Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1439 securities.

Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	59.404.187,28	141.0	10980.0	13.0	nan	239.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	10.009.500,06	24.0	9530.0	247.0	23.März2030	196.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.532.376,82	20.0	9967.0	50.0	17.März2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.406.644,66	20.0	9895.0	64.0	18.Mai2028	164.0
MS	MORGAN STANLEY	Bankwesen	8.347.993,31	20.0	10120.0	139.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.048.939,59	19.0	9914.0	149.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.703.107,64	18.0	9847.0	140.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.680.347,26	18.0	9984.0	11.0	26.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.574.171,94	18.0	9572.0	134.0	26.Jan.2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.543.899,95	18.0	9872.0	270.0	22.Juli2030	364.0
MS	MORGAN STANLEY MTN	Bankwesen	7.499.567,71	18.0	9928.0	61.0	27.Apr.2027	188.0
AXASA	AXA SA MTN RegS	Versicherung	7.363.627,80	17.0	9721.0	256.0	28.Mai2049	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.276.702,85	17.0	9793.0	180.0	23.Juli2029	277.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.182.033,42	17.0	9975.0	98.0	14.Sept.2027	313.0
MSFT	MICROSOFT CORPORATION	Sonstige	6.901.182,75	16.0	9907.0	203.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.789.334,11	16.0	9923.0	38.0	02.Feb.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.787.658,23	16.0	9943.0	83.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	6.655.265,00	16.0	9664.0	162.0	19.Mai2028	160.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.644.256,12	16.0	9843.0	167.0	16.Juni2029	300.0
MS	MORGAN STANLEY	Bankwesen	6.641.251,04	16.0	9310.0	207.0	26.Okt.2029	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	6.608.947,95	16.0	9667.0	193.0	20.Sept.2028	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.604.793,25	16.0	9303.0	200.0	23.Sept.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	6.555.393,03	16.0	10102.0	161.0	23.Mai2029	450.0
INTNED	ING GROEP NV RegS	Bankwesen	6.512.141,18	15.0	9684.0	102.0	29.Sept.2028	38.0
AXASA	AXA SA MTN RegS	Versicherung	6.467.737,19	15.0	9963.0	80.0	06.Juli2047	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.447.036,61	15.0	10070.0	50.0	10.März2028	475.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.424.874,85	15.0	9485.0	206.0	03.Nov.2028	121.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	6.402.174,03	15.0	10572.0	136.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.372.535,39	15.0	10243.0	162.0	23.Aug.2033	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	6.364.644,39	15.0	9796.0	164.0	27.Mai2028	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	6.281.016,50	15.0	9911.0	47.0	07.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.257.426,27	15.0	10003.0	52.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	6.237.272,33	15.0	9787.0	250.0	14.Mai2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.174.702,56	15.0	9674.0	204.0	01.Nov.2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.162.487,55	15.0	9893.0	68.0	24.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	6.053.973,05	14.0	9971.0	11.0	29.Okt.2027	41.0
INTNED	ING GROEP NV RegS	Bankwesen	5.962.904,09	14.0	9158.0	234.0	01.Feb.2030	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.951.108,35	14.0	10051.0	234.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.935.179,56	14.0	9979.0	147.0	31.März2029	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.928.610,14	14.0	9934.0	53.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.922.120,64	14.0	9939.0	234.0	21.März2030	379.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.893.957,99	14.0	10080.0	48.0	08.März2028	500.0
GOOGL	ALPHABET INC	Sonstige	5.882.067,50	14.0	9714.0	251.0	06.Mai2029	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.873.137,74	14.0	10048.0	128.0	16.Jan.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.841.590,78	14.0	9486.0	231.0	06.Feb.2029	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.794.881,27	14.0	9637.0	97.0	05.Nov.2028	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	5.792.279,32	14.0	9432.0	250.0	04.Mai2030	174.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.764.761,03	14.0	9135.0	274.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	5.752.927,39	14.0	9806.0	250.0	13.Mai2030	331.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.740.122,81	14.0	9474.0	238.0	05.März2029	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.719.931,10	14.0	10023.0	70.0	06.Juni2028	367.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.713.818,92	14.0	10254.0	110.0	16.Nov.2032	636.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.688.763,05	14.0	9922.0	110.0	04.Nov.2027	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.668.858,46	13.0	9706.0	151.0	03.Apr.2028	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.638.613,68	13.0	9392.0	181.0	09.Aug.2029	58.0
INTNED	ING GROEP NV RegS	Bankwesen	5.617.620,52	13.0	9996.0	181.0	12.Aug.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	5.615.943,64	13.0	9992.0	252.0	15.Aug.2034	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	5.613.922,35	13.0	9649.0	118.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	5.608.055,54	13.0	9983.0	12.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.596.349,11	13.0	9715.0	250.0	06.Mai2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	5.590.979,54	13.0	9849.0	259.0	11.Juni2030	348.0
FDX	FEDEX CORP	Transport	5.585.092,84	13.0	9954.0	31.0	11.Jan.2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.564.809,84	13.0	10105.0	194.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.556.416,98	13.0	9965.0	26.0	20.Dez.2026	188.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.532.993,57	13.0	10155.0	105.0	27.Okt.2047	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.529.442,29	13.0	9920.0	37.0	14.Jan.2028	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.523.465,98	13.0	10064.0	155.0	25.Apr.2029	423.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.515.323,05	13.0	9880.0	42.0	24.Feb.2028	39.0
V	VISA INC	Sonstige	5.475.522,92	13.0	9790.0	160.0	15.Mai2028	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.461.831,65	13.0	9938.0	38.0	03.Feb.2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	5.455.033,43	13.0	9750.0	230.0	12.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.453.938,52	13.0	10004.0	74.0	16.Juni2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.448.031,61	13.0	9339.0	208.0	03.Nov.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.445.854,59	13.0	9542.0	139.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.438.440,38	13.0	9336.0	262.0	28.Mai2029	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.425.917,46	13.0	9942.0	35.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.415.074,36	13.0	10005.0	4.0	28.Sept.2026	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.392.376,82	13.0	9925.0	34.0	18.Jan.2028	93.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.364.024,77	13.0	9910.0	90.0	13.Aug.2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.334.598,58	13.0	9713.0	232.0	16.Feb.2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.305.329,45	13.0	9980.0	131.0	25.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.298.533,29	13.0	9804.0	92.0	21.Aug.2027	120.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.264.552,62	12.0	9903.0	39.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.231.809,51	12.0	9666.0	194.0	27.Sept.2028	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.205.018,66	12.0	9986.0	159.0	20.Mai2029	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.173.501,26	12.0	9575.0	191.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.173.342,31	12.0	9990.0	245.0	22.Apr.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.170.784,76	12.0	9893.0	62.0	03.Mai2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.167.100,80	12.0	9986.0	7.0	08.Okt.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.166.322,02	12.0	10134.0	220.0	22.Apr.2034	500.0
INTNED	ING GROEP NV RegS	Bankwesen	5.144.332,67	12.0	9512.0	142.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.101.372,18	12.0	9393.0	249.0	10.Apr.2029	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.084.351,00	12.0	9986.0	18.0	21.Nov.2026	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.083.192,25	12.0	9909.0	47.0	09.März2027	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.081.435,05	12.0	9916.0	36.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.063.584,66	12.0	10002.0	97.0	20.Sept.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.056.919,79	12.0	9457.0	242.0	22.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	5.049.303,50	12.0	9554.0	139.0	11.Feb.2028	30.0
MS	MORGAN STANLEY	Bankwesen	5.019.072,32	12.0	10139.0	105.0	25.Okt.2028	481.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.006.090,53	12.0	9581.0	153.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.002.195,19	12.0	9723.0	147.0	20.März2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.995.649,53	12.0	10121.0	114.0	22.Feb.2033	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.989.650,62	12.0	10065.0	70.0	02.Juni2027	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.974.066,58	12.0	9785.0	266.0	30.Juni2029	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	4.962.253,71	12.0	9877.0	66.0	21.Mai2027	150.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	4.960.162,06	12.0	9839.0	262.0	17.Juni2029	332.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.951.488,54	12.0	9884.0	279.0	28.Aug.2034	416.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.951.643,42	12.0	10052.0	128.0	16.Jan.2028	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.935.326,69	12.0	9915.0	36.0	28.Jan.2028	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.933.409,85	12.0	9844.0	63.0	06.Mai2027	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.927.879,96	12.0	9757.0	256.0	26.Mai2049	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.914.971,97	12.0	9891.0	145.0	16.März2028	280.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.911.859,95	12.0	9755.0	161.0	25.Mai2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.906.073,64	12.0	9984.0	12.0	29.Okt.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.900.892,98	12.0	10061.0	158.0	05.Mai2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.873.537,11	12.0	10076.0	124.0	13.Jan.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.873.816,27	12.0	9700.0	270.0	15.Juli2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.848.407,93	12.0	9649.0	162.0	11.Mai2028	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.848.502,03	12.0	9697.0	96.0	03.Sept.2027	10.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.831.309,18	11.0	10201.0	176.0	19.Juli2029	500.0
DHR	DH EUROPE FINANCE II SARL	Sonstige	4.829.000,12	11.0	9540.0	148.0	18.März2028	45.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.822.065,66	11.0	9942.0	114.0	23.Feb.2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.815.539,00	11.0	10127.0	96.0	06.Sept.2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.811.758,15	11.0	10212.0	187.0	28.Aug.2033	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.800.866,55	11.0	10213.0	218.0	16.Apr.2034	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.797.353,93	11.0	10084.0	202.0	13.Nov.2028	413.0
AAPL	APPLE INC	Sonstige	4.781.841,85	11.0	9521.0	258.0	24.Mai2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.775.376,26	11.0	9613.0	221.0	15.Jan.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.756.165,53	11.0	9968.0	32.0	11.Jan.2027	225.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.720.997,51	11.0	10015.0	130.0	24.Jan.2028	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.694.091,00	11.0	9956.0	218.0	15.Jan.2030	375.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.684.819,23	11.0	10189.0	189.0	06.Okt.2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.682.683,50	11.0	9934.0	87.0	03.Aug.2027	255.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.679.147,47	11.0	9916.0	33.0	15.Jan.2027	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.676.957,11	11.0	10092.0	176.0	13.Juli2028	438.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	4.675.679,13	11.0	9796.0	233.0	05.März2029	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.660.696,91	11.0	9916.0	283.0	15.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.660.024,54	11.0	10055.0	173.0	11.Juli2029	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.648.960,32	11.0	9386.0	178.0	07.Juli2028	30.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.648.381,45	11.0	10385.0	207.0	30.Mai2034	613.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.648.184,49	11.0	9775.0	129.0	12.Jan.2028	172.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.642.254,04	11.0	9943.0	109.0	02.Nov.2027	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.637.163,84	11.0	10072.0	167.0	07.Sept.2038	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.630.749,84	11.0	9830.0	68.0	26.Mai2028	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.617.546,17	11.0	9810.0	68.0	30.Mai2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.616.400,91	11.0	10209.0	268.0	08.Aug.2030	492.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.612.884,98	11.0	10013.0	41.0	09.Jan.2028	350.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.612.450,66	11.0	9819.0	139.0	03.März2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.592.567,72	11.0	9767.0	80.0	08.Juli2027	25.0
INTNED	ING BANK NV RegS	Bankwesen	4.583.568,36	11.0	9853.0	253.0	12.Mai2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.565.114,92	11.0	9751.0	223.0	16.Jan.2029	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Sonstige	4.561.645,78	11.0	9490.0	169.0	05.Juni2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.561.012,19	11.0	9877.0	69.0	26.Mai2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.558.315,11	11.0	10018.0	134.0	07.Feb.2028	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.555.481,72	11.0	9793.0	250.0	13.Mai2030	324.0
AAPL	APPLE INC	Sonstige	4.553.033,21	11.0	9981.0	15.0	10.Nov.2026	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.542.668,13	11.0	9583.0	251.0	26.Apr.2029	213.0
UBS	UBS GROUP AG RegS	Bankwesen	4.530.210,83	11.0	9770.0	258.0	15.Juni2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.528.962,20	11.0	9736.0	91.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.524.273,22	11.0	9603.0	180.0	16.Juli2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.522.438,36	11.0	10000.0	0.0	15.Sept.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.519.304,29	11.0	9748.0	260.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.518.531,37	11.0	10024.0	131.0	26.Jan.2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.511.418,68	11.0	9881.0	74.0	23.Juni2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	4.502.705,87	11.0	9982.0	164.0	24.Aug.2033	413.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	4.498.649,51	11.0	9978.0	220.0	17.Jan.2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.474.987,12	11.0	9445.0	236.0	23.Feb.2029	138.0
ANNGR	VONOVIA SE MTN RegS	Sonstige	4.466.714,55	11.0	9305.0	193.0	01.Sept.2028	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.466.362,79	11.0	10024.0	95.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.463.926,55	11.0	9483.0	157.0	20.Apr.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.458.406,79	11.0	9411.0	231.0	07.Feb.2029	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.455.293,91	11.0	9859.0	198.0	06.Nov.2028	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.450.660,11	11.0	9763.0	136.0	08.Feb.2028	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.440.236,63	11.0	10023.0	114.0	23.Nov.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.433.385,61	11.0	9835.0	65.0	14.Mai2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.421.310,71	10.0	9911.0	34.0	18.Jan.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.415.846,19	10.0	9505.0	243.0	25.März2029	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.413.364,13	10.0	10086.0	240.0	19.Apr.2030	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.396.428,51	10.0	10152.0	127.0	17.Jan.2029	480.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.394.083,98	10.0	9358.0	193.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.392.446,93	10.0	9968.0	94.0	27.Aug.2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.381.827,76	10.0	9519.0	141.0	18.Feb.2028	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.375.856,48	10.0	9912.0	33.0	14.Jan.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.375.192,42	10.0	9676.0	169.0	12.Juni2029	181.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.372.808,18	10.0	9716.0	94.0	01.Sept.2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.368.501,12	10.0	9942.0	53.0	04.Apr.2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.366.466,18	10.0	9917.0	218.0	09.Jan.2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.363.050,32	10.0	9888.0	42.0	19.Feb.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.353.394,14	10.0	10042.0	144.0	14.März2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.351.621,36	10.0	9858.0	60.0	05.Mai2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.335.648,79	10.0	9516.0	206.0	02.Nov.2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.327.413,98	10.0	9359.0	255.0	09.Mai2030	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	4.324.155,17	10.0	9912.0	245.0	17.Apr.2029	350.0
UBS	UBS GROUP AG RegS	Bankwesen	4.323.592,40	10.0	10065.0	68.0	17.März2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.318.487,95	10.0	9476.0	176.0	05.Juli2029	80.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.314.684,28	10.0	9749.0	234.0	16.Feb.2030	296.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.313.595,52	10.0	9246.0	257.0	09.Mai2029	88.0
T	AT&T INC	Kommunikation	4.302.708,95	10.0	9555.0	282.0	05.Sept.2029	235.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.289.343,48	10.0	10374.0	201.0	20.Feb.2034	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.287.753,14	10.0	9907.0	57.0	25.Apr.2028	166.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.286.742,15	10.0	9676.0	146.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.285.263,61	10.0	9592.0	147.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	4.279.369,75	10.0	10031.0	19.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.277.806,63	10.0	10014.0	77.0	18.Okt.2027	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	4.274.823,99	10.0	9800.0	112.0	31.Dez.2079	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.273.231,80	10.0	9981.0	137.0	17.Feb.2028	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.272.161,95	10.0	9753.0	162.0	26.Mai2028	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.268.397,53	10.0	10075.0	204.0	21.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.265.807,91	10.0	9822.0	277.0	25.Sept.2030	344.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.253.427,16	10.0	10002.0	4.0	28.Sept.2026	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.241.518,17	10.0	9363.0	197.0	24.Sept.2029	64.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.239.950,57	10.0	9514.0	144.0	23.Feb.2029	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.238.068,15	10.0	10081.0	135.0	16.Feb.2029	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.229.571,53	10.0	9603.0	122.0	09.Dez.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.224.553,55	10.0	9345.0	209.0	02.Nov.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.221.729,08	10.0	9904.0	260.0	11.Juni2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.220.550,69	10.0	9967.0	18.0	19.Nov.2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.216.275,51	10.0	10020.0	13.0	01.Nov.2026	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.200.263,69	10.0	10001.0	2.0	21.Sept.2027	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.178.405,44	10.0	9894.0	174.0	16.Juli2029	330.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.177.009,04	10.0	10004.0	236.0	04.Apr.2030	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.173.769,69	10.0	9999.0	256.0	04.Juni2034	427.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.169.656,75	10.0	9994.0	41.0	12.Feb.2027	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.164.540,33	10.0	9981.0	81.0	10.Juli2027	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.153.291,83	10.0	9426.0	170.0	12.Juni2029	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.143.164,23	10.0	9765.0	97.0	15.Sept.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.128.378,43	10.0	10129.0	186.0	28.Sept.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.125.550,75	10.0	9372.0	181.0	19.Juli2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.123.269,73	10.0	10127.0	132.0	03.Feb.2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.118.844,46	10.0	9360.0	194.0	06.Sept.2029	47.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.109.980,68	10.0	10131.0	135.0	16.Feb.2029	477.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.108.781,42	10.0	9910.0	112.0	19.Nov.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.107.864,68	10.0	9465.0	241.0	15.März2029	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.099.511,65	10.0	9914.0	167.0	07.Juni2028	313.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	4.094.755,10	10.0	9894.0	156.0	19.Mai2028	288.0
GOOGL	ALPHABET INC	Sonstige	4.081.733,76	10.0	9752.0	203.0	06.Nov.2028	238.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.079.342,05	10.0	10004.0	6.0	03.Nov.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.074.982,01	10.0	9644.0	129.0	14.Jan.2029	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.070.153,02	10.0	10069.0	164.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.065.930,98	10.0	9393.0	238.0	24.Feb.2029	113.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	4.056.608,02	10.0	9867.0	190.0	15.Okt.2028	300.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Sonstige	4.056.126,61	10.0	9996.0	4.0	27.Sept.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.054.867,88	10.0	9725.0	226.0	27.Jan.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.050.854,23	10.0	9884.0	204.0	22.Nov.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	4.049.164,29	10.0	9630.0	112.0	05.Nov.2027	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.040.920,67	10.0	9833.0	63.0	04.Mai2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.029.004,56	10.0	9748.0	256.0	27.Mai2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.028.162,55	10.0	9996.0	97.0	19.Sept.2027	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.027.730,95	10.0	9823.0	98.0	12.Sept.2027	150.0
AAPL	APPLE INC	Sonstige	4.027.064,67	10.0	9869.0	97.0	17.Sept.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.026.770,98	10.0	9361.0	192.0	31.Aug.2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.020.027,34	10.0	10006.0	86.0	28.Juli2027	338.0
INTNED	ING GROEP NV RegS	Bankwesen	4.017.859,01	10.0	9717.0	90.0	16.Nov.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.014.861,13	10.0	9465.0	199.0	05.Okt.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.014.262,25	10.0	9335.0	195.0	06.Sept.2028	5.0
NTT	NTT FINANCE CORP RegS	Kommunikation	4.009.657,96	10.0	9755.0	238.0	16.März2029	291.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.999.343,35	9.0	9664.0	257.0	23.Mai2029	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.999.381,48	9.0	9939.0	80.0	06.Juli2047	310.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.995.933,12	9.0	9250.0	238.0	26.Feb.2030	78.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.994.258,44	9.0	9995.0	2.0	23.Sept.2031	120.0
INTNED	ING BANK NV RegS	Bankwesen	3.991.104,32	9.0	9771.0	210.0	01.Dez.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.989.683,27	9.0	10014.0	137.0	23.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.987.964,10	9.0	9964.0	218.0	11.Jan.2029	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.985.669,02	9.0	9455.0	271.0	04.Juli2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.983.195,91	9.0	10010.0	36.0	06.Feb.2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.977.575,15	9.0	9456.0	168.0	24.Juni2029	63.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.973.295,97	9.0	9801.0	79.0	05.Juli2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.972.995,05	9.0	9824.0	253.0	13.Mai2029	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.966.646,33	9.0	9889.0	44.0	24.Feb.2027	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.963.389,01	9.0	9824.0	262.0	15.Juni2030	338.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.962.760,72	9.0	9878.0	50.0	17.März2027	57.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	3.960.796,68	9.0	9836.0	265.0	07.Juli2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.958.797,89	9.0	9624.0	169.0	13.Juni2028	125.0
NEXIIM	NEXI SPA RegS	Sonstige	3.957.752,64	9.0	9574.0	227.0	30.Apr.2029	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.950.072,88	9.0	9850.0	76.0	23.Juni2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.949.478,37	9.0	9758.0	130.0	17.Jan.2028	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.947.928,92	9.0	9538.0	237.0	12.März2029	179.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.934.221,47	9.0	9566.0	136.0	09.Feb.2029	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.930.027,63	9.0	9917.0	34.0	18.Jan.2027	50.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.925.911,60	9.0	9907.0	241.0	06.Apr.2029	367.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.916.354,98	9.0	10009.0	14.0	29.Nov.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.916.393,02	9.0	10196.0	257.0	21.Juni2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.914.447,78	9.0	9941.0	44.0	03.März2027	180.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.913.877,54	9.0	9497.0	256.0	17.Mai2029	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.912.521,98	9.0	9704.0	259.0	30.Mai2029	263.0
UBS	UBS GROUP AG RegS	Bankwesen	3.911.105,93	9.0	9525.0	142.0	24.Feb.2028	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.910.946,41	9.0	9418.0	186.0	08.Aug.2029	58.0
SAPGR	SAP SE RegS	Sonstige	3.901.975,62	9.0	9691.0	144.0	10.März2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.899.264,34	9.0	9949.0	19.0	02.Dez.2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.898.369,35	9.0	9931.0	68.0	25.Mai2027	210.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.897.718,88	9.0	10041.0	44.0	22.Feb.2027	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.895.113,90	9.0	9898.0	164.0	24.Mai2028	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.895.196,91	9.0	10128.0	186.0	03.Nov.2028	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.887.882,41	9.0	10034.0	53.0	18.März2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.880.488,52	9.0	9825.0	173.0	27.Juni2028	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.877.107,61	9.0	9560.0	202.0	26.Okt.2028	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.874.919,63	9.0	9827.0	249.0	05.Mai2029	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.866.166,32	9.0	10038.0	159.0	09.Mai2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.866.236,21	9.0	9781.0	89.0	09.Aug.2027	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.861.056,53	9.0	10090.0	85.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.855.456,37	9.0	9936.0	37.0	29.Jan.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.849.646,22	9.0	9830.0	255.0	19.Mai2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.844.738,14	9.0	9377.0	196.0	14.Sept.2029	67.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Sonstige	3.843.327,07	9.0	9340.0	204.0	15.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.842.165,51	9.0	9322.0	198.0	21.Sept.2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.828.939,77	9.0	9445.0	174.0	21.Juni2028	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.827.657,56	9.0	9553.0	181.0	24.Juli2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.821.355,09	9.0	9507.0	260.0	23.Mai2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.819.767,09	9.0	10172.0	72.0	14.Juni2028	600.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.813.273,72	9.0	9515.0	161.0	06.Mai2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.805.711,95	9.0	10024.0	127.0	12.Jan.2028	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.799.850,74	9.0	9392.0	230.0	02.Feb.2034	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.798.609,68	9.0	9467.0	271.0	03.Juli2029	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	3.790.185,21	9.0	9965.0	96.0	03.Sept.2027	302.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.789.436,91	9.0	9210.0	230.0	19.Jan.2030	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.786.406,68	9.0	10064.0	127.0	13.Jan.2048	463.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.778.908,52	9.0	10148.0	166.0	08.Juni2048	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.772.372,45	9.0	10051.0	94.0	06.Sept.2028	407.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.764.284,30	9.0	9869.0	71.0	07.Juni2027	138.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.756.249,31	9.0	9854.0	75.0	23.Juni2027	136.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.749.427,37	9.0	9982.0	72.0	16.Juni2028	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.748.450,62	9.0	9964.0	15.0	08.Nov.2026	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.747.207,58	9.0	10105.0	126.0	11.Jan.2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.739.081,83	9.0	10055.0	112.0	16.Nov.2027	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.732.065,95	9.0	9755.0	164.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.720.145,48	9.0	9898.0	41.0	11.Feb.2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.717.146,54	9.0	10189.0	164.0	07.Juni2029	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.714.467,60	9.0	9946.0	34.0	22.Jan.2027	145.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.714.024,84	9.0	9820.0	163.0	20.Mai2028	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.707.969,90	9.0	9936.0	253.0	20.Juni2029	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige	3.705.038,13	9.0	9492.0	130.0	11.Jan.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.701.280,36	9.0	9239.0	239.0	20.Feb.2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.697.905,57	9.0	9842.0	85.0	26.Juli2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.689.813,87	9.0	9566.0	183.0	03.Aug.2028	154.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.686.566,05	9.0	9655.0	165.0	25.Mai2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.680.931,04	9.0	9184.0	246.0	22.März2029	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.677.475,47	9.0	10005.0	32.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.675.170,76	9.0	9921.0	144.0	10.März2028	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.675.194,62	9.0	10185.0	131.0	07.Feb.2029	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.673.739,59	9.0	9627.0	168.0	08.Juni2028	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.668.791,81	9.0	9166.0	245.0	15.März2029	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.662.315,11	9.0	9590.0	264.0	29.Juni2029	225.0
SAPGR	SAP SE RegS	Sonstige	3.662.421,11	9.0	9814.0	257.0	03.Juni2029	300.0
CAPFP	CAPGEMINI SE RegS	Sonstige	3.662.559,61	9.0	9555.0	246.0	15.Apr.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.655.826,10	9.0	9857.0	79.0	07.Juli2027	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.641.809,71	9.0	9887.0	95.0	27.Sept.2027	238.0
INTNED	ING BANK NV RegS	Bankwesen	3.639.112,03	9.0	10005.0	5.0	02.Okt.2026	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.637.207,39	9.0	9738.0	129.0	11.Jan.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.632.764,59	9.0	10026.0	21.0	23.Nov.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.632.868,12	9.0	9733.0	97.0	22.Sept.2028	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.628.811,48	9.0	9878.0	218.0	21.Jan.2029	313.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.613.508,80	9.0	9969.0	74.0	15.Juni2027	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.600.236,33	9.0	10022.0	116.0	13.Dez.2027	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Sonstige	3.596.140,09	9.0	9670.0	119.0	01.Dez.2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.593.741,05	9.0	9915.0	265.0	10.Juli2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.593.241,37	9.0	9914.0	60.0	26.Apr.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.592.686,12	9.0	9199.0	244.0	11.März2029	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.591.504,30	9.0	9603.0	240.0	29.März2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.587.861,59	9.0	9650.0	165.0	23.Mai2028	150.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.583.352,79	9.0	9920.0	33.0	13.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.578.678,19	8.0	9916.0	33.0	14.Jan.2027	38.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.576.335,77	8.0	9842.0	253.0	22.Mai2029	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.576.575,33	8.0	10133.0	198.0	13.Nov.2029	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.569.162,04	8.0	9738.0	222.0	16.Jan.2029	268.0
SAPGR	SAP SE RegS	Sonstige	3.567.088,36	8.0	9950.0	41.0	22.Feb.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.559.288,81	8.0	9778.0	101.0	27.Sept.2027	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.556.488,98	8.0	9893.0	205.0	17.Nov.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.554.307,98	8.0	10068.0	78.0	29.Juni2027	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.553.537,62	8.0	10150.0	218.0	19.Jan.2029	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.549.334,77	8.0	9924.0	46.0	02.März2027	138.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.540.751,11	8.0	9903.0	109.0	06.Nov.2027	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.532.280,15	8.0	9729.0	114.0	15.Nov.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.520.414,38	8.0	10016.0	15.0	09.Nov.2026	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Sonstige	3.519.167,77	8.0	9879.0	227.0	08.März2029	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.517.795,20	8.0	9694.0	145.0	15.März2028	155.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.511.327,78	8.0	9752.0	82.0	13.Juli2027	10.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.509.870,86	8.0	10157.0	215.0	17.Jan.2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.509.608,01	8.0	10071.0	115.0	28.Feb.2033	463.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.486.063,58	8.0	9900.0	58.0	20.Apr.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.477.771,79	8.0	9607.0	149.0	26.März2028	113.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.475.791,54	8.0	9935.0	204.0	28.Nov.2028	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Sonstige	3.471.936,11	8.0	9381.0	188.0	13.Aug.2028	33.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.472.054,77	8.0	10005.0	40.0	10.Feb.2027	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.469.192,10	8.0	9957.0	218.0	09.Jan.2029	363.0
V	VISA INC	Sonstige	3.468.467,31	8.0	9585.0	262.0	15.Juni2029	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.466.965,16	8.0	9622.0	115.0	16.Nov.2027	10.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.464.650,32	8.0	9364.0	194.0	13.Sept.2029	60.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.464.775,82	8.0	9970.0	127.0	11.Feb.2028	375.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.461.793,80	8.0	9741.0	230.0	18.Feb.2029	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.458.620,10	8.0	10050.0	161.0	29.Mai2028	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.453.941,14	8.0	9765.0	104.0	13.Okt.2027	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.453.551,70	8.0	9776.0	76.0	23.Dez.2032	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.450.598,33	8.0	10069.0	174.0	05.Juli2028	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.449.544,84	8.0	10047.0	18.0	15.Nov.2027	585.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.445.674,76	8.0	10061.0	182.0	12.Okt.2028	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.440.982,99	8.0	9836.0	184.0	18.Sept.2028	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.438.319,52	8.0	10029.0	65.0	27.Juni2027	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.436.376,77	8.0	9804.0	80.0	09.Juli2027	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.434.682,68	8.0	9904.0	132.0	26.Jan.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.420.816,62	8.0	10012.0	90.0	04.Okt.2027	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	3.415.244,74	8.0	9944.0	67.0	08.Juni2027	263.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.405.304,41	8.0	10041.0	34.0	18.Jan.2027	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.403.653,99	8.0	9936.0	33.0	15.Jan.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.403.804,07	8.0	9927.0	46.0	08.März2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.402.005,25	8.0	10026.0	26.0	21.Dez.2026	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Sonstige	3.399.015,20	8.0	9924.0	64.0	19.Mai2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.399.118,87	8.0	9923.0	33.0	15.Jan.2032	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.398.797,16	8.0	10309.0	204.0	28.Feb.2034	576.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.394.171,69	8.0	9927.0	35.0	22.Jan.2027	88.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.388.269,02	8.0	9147.0	268.0	10.Juni2029	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.387.573,29	8.0	9921.0	31.0	12.Jan.2028	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.385.771,70	8.0	10245.0	215.0	18.Jan.2030	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.384.816,13	8.0	9915.0	34.0	21.Jan.2028	63.0
SYK	STRYKER CORPORATION	Sonstige	3.383.168,55	8.0	9292.0	239.0	01.März2029	75.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.378.008,05	8.0	9957.0	102.0	18.Okt.2027	308.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.377.825,25	8.0	10098.0	187.0	27.Sept.2048	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.374.783,14	8.0	9619.0	180.0	17.Juli2028	145.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.367.490,71	8.0	9534.0	144.0	03.März2028	35.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.367.718,93	8.0	9614.0	115.0	16.Nov.2028	10.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.365.398,34	8.0	10022.0	106.0	25.Okt.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.361.316,19	8.0	10270.0	160.0	15.Sept.2033	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.360.497,79	8.0	10008.0	10.0	15.Nov.2026	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.358.662,38	8.0	10070.0	219.0	15.Feb.2029	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.356.808,85	8.0	10096.0	175.0	11.Juli2028	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.355.988,76	8.0	9585.0	193.0	04.Sept.2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.349.359,52	8.0	9982.0	96.0	15.Sept.2027	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.344.118,65	8.0	9546.0	132.0	14.Jan.2029	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	3.343.532,95	8.0	9818.0	58.0	15.Apr.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.343.065,71	8.0	10030.0	73.0	11.Juni2028	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.340.094,08	8.0	9258.0	272.0	03.Juli2029	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.337.842,91	8.0	10095.0	95.0	29.Aug.2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.334.127,93	8.0	9717.0	254.0	19.Mai2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.332.244,76	8.0	10210.0	162.0	21.Sept.2033	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.330.033,21	8.0	10026.0	177.0	17.Juli2028	400.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.328.810,65	8.0	9891.0	67.0	26.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.325.351,63	8.0	10000.0	0.0	15.Sept.2026	393.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.325.401,43	8.0	10001.0	2.0	22.Sept.2026	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.323.649,25	8.0	9688.0	141.0	02.März2029	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.318.555,21	8.0	10054.0	115.0	29.Nov.2027	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	3.318.866,34	8.0	9466.0	279.0	31.Juli2029	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.313.181,02	8.0	9915.0	155.0	21.Apr.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.312.548,31	8.0	10014.0	14.0	03.Nov.2026	391.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.307.569,47	8.0	9790.0	205.0	22.Nov.2028	288.0
MA	MASTERCARD INC	Sonstige	3.305.553,73	8.0	9852.0	114.0	01.Dez.2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.296.757,30	8.0	9414.0	176.0	29.Juni2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.296.401,15	8.0	10292.0	187.0	08.Sept.2029	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.295.816,17	8.0	9956.0	17.0	15.Nov.2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.293.435,66	8.0	10145.0	173.0	21.Sept.2028	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.284.812,06	8.0	10249.0	113.0	23.Feb.2033	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.284.619,48	8.0	10096.0	65.0	11.Mai2027	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Sonstige	3.282.799,01	8.0	10040.0	93.0	20.Sept.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.271.412,22	8.0	9347.0	197.0	14.Sept.2028	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.268.530,25	8.0	9338.0	195.0	08.Sept.2028	25.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.267.770,39	8.0	9315.0	209.0	01.Nov.2028	25.0
SYK	STRYKER CORPORATION	Sonstige	3.254.321,65	8.0	9846.0	114.0	30.Nov.2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.244.482,65	8.0	9648.0	193.0	21.Sept.2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.242.287,45	8.0	9985.0	16.0	11.Nov.2026	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	3.236.705,45	8.0	9229.0	273.0	09.Juli2029	100.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	3.228.242,54	8.0	10087.0	98.0	13.Sept.2027	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.225.517,80	8.0	9716.0	104.0	06.Okt.2027	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	3.220.105,45	8.0	9913.0	147.0	23.März2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.219.464,56	8.0	9192.0	269.0	14.Juni2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.218.168,07	8.0	9420.0	266.0	18.Juni2029	188.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.212.674,88	8.0	10119.0	79.0	16.Juli2028	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.207.604,98	8.0	10015.0	89.0	05.Sept.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.205.300,12	8.0	9988.0	6.0	04.Okt.2026	30.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.197.187,18	8.0	9679.0	281.0	02.Sept.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.196.261,45	8.0	9967.0	13.0	02.Nov.2026	25.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.194.398,62	8.0	10648.0	188.0	14.Sept.2029	750.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.193.821,22	8.0	9635.0	161.0	12.Mai2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.194.010,42	8.0	9998.0	92.0	30.Nov.2032	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.190.714,56	8.0	10068.0	49.0	21.März2028	463.0
SMDSLN	DS SMITH LTD MTN RegS	Grundstoffindustrie	3.188.362,43	8.0	10063.0	81.0	27.Juli2027	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.185.107,30	8.0	10009.0	218.0	15.Jan.2030	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.177.512,19	8.0	10127.0	155.0	14.Juni2028	488.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.176.223,21	8.0	10057.0	229.0	05.Apr.2029	425.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.175.683,26	8.0	9518.0	206.0	30.Okt.2028	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.170.744,01	8.0	10086.0	243.0	15.Mai2029	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.170.791,96	8.0	9577.0	170.0	13.Juni2028	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.170.362,55	8.0	9993.0	4.0	29.Sept.2026	75.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	3.165.722,40	8.0	9851.0	71.0	05.Juni2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.156.845,38	7.0	9953.0	121.0	17.Jan.2028	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.156.009,18	7.0	10000.0	91.0	25.Aug.2028	353.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.152.893,06	7.0	9678.0	204.0	17.Nov.2028	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.151.163,10	7.0	9928.0	61.0	28.Apr.2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.150.768,57	7.0	9827.0	67.0	20.Mai2027	60.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.149.906,34	7.0	10046.0	154.0	01.Juni2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.148.275,13	7.0	9232.0	261.0	21.Mai2029	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.141.652,03	7.0	9508.0	148.0	17.März2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.140.902,98	7.0	9654.0	114.0	12.Nov.2027	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	3.139.183,98	7.0	9912.0	37.0	27.Jan.2028	85.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.137.440,88	7.0	10209.0	142.0	25.März2029	525.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.135.119,78	7.0	10028.0	161.0	26.Juni2028	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.129.715,16	7.0	9892.0	73.0	21.Juni2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.128.523,14	7.0	10161.0	224.0	14.Feb.2030	460.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.127.119,67	7.0	9942.0	241.0	21.Apr.2029	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.125.109,17	7.0	10263.0	134.0	16.Feb.2029	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.123.522,77	7.0	9878.0	55.0	08.Apr.2027	88.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.120.176,28	7.0	9993.0	4.0	28.Sept.2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.115.712,47	7.0	9873.0	225.0	27.Feb.2029	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.113.731,77	7.0	9853.0	57.0	14.Apr.2027	75.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.110.490,62	7.0	10035.0	55.0	17.Apr.2027	397.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	3.109.161,86	7.0	9860.0	259.0	16.Juni2029	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.104.911,71	7.0	9952.0	268.0	16.Juli2029	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.102.254,87	7.0	9997.0	3.0	25.Sept.2026	180.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	3.101.911,87	7.0	9923.0	50.0	25.März2027	175.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	3.100.387,44	7.0	9942.0	269.0	17.Juli2029	366.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.098.914,62	7.0	9857.0	245.0	16.Apr.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	3.096.573,38	7.0	9917.0	55.0	06.Apr.2027	163.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.092.173,82	7.0	9954.0	138.0	27.Feb.2028	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	3.088.828,45	7.0	9943.0	105.0	23.Okt.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.085.238,76	7.0	9743.0	204.0	13.Nov.2028	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.083.412,06	7.0	9917.0	33.0	15.Jan.2027	45.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.082.587,35	7.0	9817.0	145.0	29.März2028	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.076.168,89	7.0	9712.0	199.0	17.Okt.2028	232.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.070.471,82	7.0	10155.0	108.0	10.Nov.2028	513.0
DXC	DXC CAPITAL FUNDING DAC RegS	Sonstige	3.062.907,76	7.0	9679.0	98.0	15.Sept.2027	45.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	3.059.552,77	7.0	9256.0	218.0	02.Dez.2028	20.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.059.687,58	7.0	10065.0	162.0	20.Mai2028	416.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	3.058.197,96	7.0	9772.0	254.0	19.Mai2029	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.055.184,80	7.0	10117.0	176.0	23.Juli2029	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.051.126,85	7.0	9236.0	214.0	19.Nov.2028	13.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.051.368,42	7.0	10096.0	176.0	17.Juli2029	463.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	3.049.189,59	7.0	9990.0	143.0	03.Apr.2028	388.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.048.824,35	7.0	9991.0	8.0	15.Okt.2026	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.046.198,05	7.0	9923.0	214.0	24.Jan.2029	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	3.042.883,91	7.0	9825.0	101.0	08.Okt.2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.042.358,89	7.0	9964.0	14.0	03.Nov.2026	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.032.983,96	7.0	10093.0	113.0	22.Nov.2027	450.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.031.317,48	7.0	9719.0	262.0	23.Juni2029	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.027.331,61	7.0	9873.0	97.0	25.Sept.2027	225.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.020.783,70	7.0	9143.0	266.0	03.Juni2029	38.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	3.020.594,49	7.0	9689.0	264.0	03.Juli2029	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.016.586,39	7.0	9991.0	128.0	13.Jan.2028	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.016.670,62	7.0	9960.0	60.0	16.Mai2027	288.0
RELLN	RELX FINANCE BV RegS	Sonstige	3.016.679,00	7.0	9551.0	146.0	10.März2028	50.0
FISV	FISERV FUNDING ULC	Sonstige	3.012.989,37	7.0	9807.0	168.0	15.Juni2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.011.794,38	7.0	10037.0	284.0	13.Sept.2029	405.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.007.087,84	7.0	9768.0	190.0	01.Sept.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.005.658,98	7.0	10010.0	96.0	05.Sept.2027	349.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.005.126,21	7.0	9951.0	25.0	13.Dez.2026	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.003.424,57	7.0	9643.0	155.0	18.Apr.2028	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.003.263,11	7.0	9991.0	11.0	24.Okt.2026	213.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.002.192,28	7.0	9343.0	253.0	27.Apr.2029	100.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.000.589,93	7.0	9696.0	115.0	18.Nov.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.000.805,44	7.0	10099.0	228.0	02.März2030	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.997.258,27	7.0	9969.0	12.0	30.Okt.2026	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.996.370,52	7.0	10055.0	168.0	13.Juni2028	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.992.314,17	7.0	9839.0	240.0	21.Apr.2029	338.0
TALANX	TALANX AG RegS	Versicherung	2.989.142,87	7.0	9789.0	119.0	05.Dez.2047	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.984.946,02	7.0	9917.0	32.0	14.Jan.2028	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.976.027,79	7.0	9270.0	220.0	13.Dez.2028	40.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.974.071,99	7.0	9828.0	200.0	22.Nov.2028	313.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.971.922,43	7.0	9798.0	147.0	01.Apr.2028	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.971.408,29	7.0	9905.0	33.0	14.Jan.2027	0.0
BPCEGP	BPCE SA RegS	Bankwesen	2.971.126,01	7.0	9903.0	33.0	14.Jan.2027	1.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.970.860,65	7.0	9868.0	74.0	14.Juni2027	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.969.855,91	7.0	9567.0	131.0	12.Jan.2028	20.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.966.679,87	7.0	9858.0	63.0	07.Mai2027	88.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.965.712,68	7.0	9781.0	148.0	06.Apr.2028	238.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.964.993,96	7.0	9496.0	254.0	12.Mai2029	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.963.840,84	7.0	9691.0	207.0	29.Nov.2028	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.959.224,55	7.0	9945.0	22.0	04.Dez.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.957.531,70	7.0	9940.0	38.0	30.Jan.2027	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.955.264,26	7.0	9941.0	67.0	19.Mai2027	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.954.898,44	7.0	10084.0	127.0	13.Jan.2028	425.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.953.073,96	7.0	9778.0	163.0	18.Mai2028	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.953.259,05	7.0	9513.0	180.0	18.Juli2028	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Sonstige	2.952.565,86	7.0	9963.0	34.0	01.Feb.2027	213.0
SYK	STRYKER CORPORATION	Sonstige	2.951.112,57	7.0	9920.0	203.0	11.Dez.2028	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.946.927,35	7.0	9925.0	42.0	16.Feb.2027	113.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.945.875,37	7.0	9618.0	156.0	20.Apr.2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.943.602,49	7.0	9804.0	67.0	20.Mai2027	25.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.943.996,27	7.0	9853.0	184.0	15.Sept.2028	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.941.724,23	7.0	9407.0	225.0	15.Jan.2029	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.937.999,54	7.0	9469.0	180.0	16.Juli2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.936.610,27	7.0	9595.0	131.0	15.Jan.2028	50.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	2.932.656,50	7.0	9675.0	134.0	31.Jan.2028	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.929.419,96	7.0	9981.0	12.0	30.Okt.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.929.672,85	7.0	9701.0	159.0	03.Mai2028	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.926.382,69	7.0	9435.0	182.0	24.Juli2028	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.920.856,30	7.0	9777.0	173.0	21.Juli2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.921.000,01	7.0	9551.0	145.0	08.März2028	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.921.240,99	7.0	9129.0	229.0	11.Jan.2029	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.919.607,38	7.0	9973.0	16.0	12.Nov.2026	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.919.718,28	7.0	9961.0	247.0	29.Mai2029	363.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.919.840,35	7.0	9368.0	258.0	22.Mai2029	163.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	2.919.077,05	7.0	9582.0	201.0	15.Okt.2028	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.913.071,18	7.0	9789.0	192.0	10.Sept.2028	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.910.040,53	7.0	9540.0	176.0	31.Dez.2079	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Sonstige	2.898.250,78	7.0	9306.0	258.0	15.Mai2029	130.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	2.896.093,32	7.0	9919.0	40.0	08.Feb.2027	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	2.892.389,11	7.0	9973.0	96.0	13.Sept.2027	263.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.890.703,07	7.0	9796.0	96.0	05.Sept.2027	113.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.889.850,54	7.0	10043.0	125.0	18.Jan.2028	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.887.966,79	7.0	9790.0	74.0	14.Sept.2032	104.0
ASML	ASML HOLDING NV RegS	Sonstige	2.883.748,81	7.0	9895.0	67.0	28.Mai2027	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.881.416,19	7.0	10004.0	106.0	30.Nov.2027	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.878.930,27	7.0	9564.0	168.0	11.Juni2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Sonstige	2.873.272,34	7.0	9668.0	144.0	08.März2028	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.873.639,55	7.0	9735.0	221.0	15.Jan.2029	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.866.663,60	7.0	9947.0	41.0	23.Feb.2027	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.863.924,86	7.0	9954.0	202.0	12.Dez.2028	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.858.128,51	7.0	9748.0	250.0	30.Apr.2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.856.802,08	7.0	9752.0	129.0	15.Jan.2028	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.855.912,98	7.0	9757.0	148.0	01.Apr.2028	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.854.354,74	7.0	10072.0	72.0	12.Juni2028	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.850.938,57	7.0	10061.0	70.0	30.Mai2027	413.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.847.875,02	7.0	9812.0	67.0	19.Mai2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.847.136,05	7.0	9919.0	56.0	08.Apr.2027	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.846.172,90	7.0	9768.0	266.0	26.Juli2029	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.845.401,32	7.0	9919.0	193.0	01.Okt.2028	338.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.844.710,31	7.0	9995.0	233.0	13.Apr.2029	391.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.844.870,31	7.0	9718.0	130.0	13.Jan.2028	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.842.192,60	7.0	9785.0	188.0	22.Aug.2028	252.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.842.323,78	7.0	9722.0	147.0	21.März2028	163.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.839.643,29	7.0	9448.0	196.0	24.Sept.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Sonstige	2.837.547,19	7.0	9422.0	267.0	24.Juni2029	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.837.266,08	7.0	9716.0	119.0	06.Dez.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.831.762,16	7.0	9568.0	165.0	22.Mai2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.829.889,57	7.0	10100.0	107.0	09.Nov.2028	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.829.241,87	7.0	9423.0	283.0	29.Aug.2029	175.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.828.409,00	7.0	10060.0	49.0	16.März2027	450.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.827.587,27	7.0	9924.0	137.0	14.Feb.2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.826.109,17	7.0	9992.0	68.0	24.Mai2028	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.824.450,41	7.0	9935.0	144.0	13.März2028	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.822.754,87	7.0	9672.0	154.0	18.Apr.2028	150.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Sonstige	2.822.537,49	7.0	9841.0	209.0	08.Dez.2028	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.813.643,19	7.0	9763.0	144.0	10.März2028	213.0
DHR	DH EUROPE FINANCE SA	Sonstige	2.812.426,92	7.0	9843.0	77.0	30.Juni2027	120.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.808.143,34	7.0	9336.0	260.0	20.Mai2029	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.807.916,04	7.0	9630.0	155.0	15.Apr.2028	125.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.804.673,66	7.0	9913.0	248.0	29.Mai2029	350.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	2.803.480,82	7.0	10000.0	1.0	16.Sept.2026	13.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.802.795,38	7.0	9942.0	70.0	01.Juni2027	238.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER RegS	Nicht-zyklische Konsumgüter	2.801.000,21	7.0	9918.0	52.0	31.März2027	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.796.532,51	7.0	9865.0	149.0	04.Apr.2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.795.952,48	7.0	9629.0	284.0	29.Aug.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.796.083,33	7.0	9601.0	163.0	19.Mai2028	125.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.795.440,57	7.0	9897.0	252.0	12.Juni2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.793.796,69	7.0	10056.0	37.0	27.Jan.2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.788.303,97	7.0	9902.0	53.0	02.Apr.2027	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.788.486,95	7.0	10117.0	105.0	29.Okt.2028	463.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.786.075,91	7.0	9513.0	210.0	20.Nov.2028	115.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.785.002,51	7.0	9579.0	132.0	17.Jan.2028	38.0
FTV	FORTIVE CORP	Produktionsmittel	2.782.763,92	7.0	9908.0	274.0	15.Aug.2029	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.781.415,90	7.0	9564.0	143.0	01.März2028	50.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.778.956,65	7.0	9974.0	89.0	21.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.774.113,30	7.0	9473.0	201.0	11.Okt.2028	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.772.064,13	7.0	9725.0	95.0	01.Sept.2027	38.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Sonstige	2.769.787,52	7.0	9787.0	253.0	19.Mai2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.768.838,09	7.0	9480.0	245.0	03.Apr.2029	150.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.768.288,61	7.0	9195.0	229.0	16.Jan.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.766.547,33	7.0	10234.0	275.0	05.Sept.2030	500.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.764.243,33	7.0	10082.0	227.0	14.Mai2034	463.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Sonstige	2.762.180,86	7.0	9661.0	116.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.757.650,41	7.0	10000.0	129.0	17.Jan.2028	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.757.109,90	7.0	9951.0	209.0	12.Jan.2029	388.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.756.567,58	7.0	9874.0	184.0	29.Sept.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Sonstige	2.756.080,40	7.0	9746.0	113.0	15.Nov.2027	116.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.752.635,69	7.0	9745.0	258.0	06.Juni2030	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	2.751.534,54	7.0	9121.0	280.0	27.Juli2029	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.751.884,82	7.0	9781.0	272.0	22.Juli2029	313.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.750.506,85	7.0	9807.0	77.0	26.Juni2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.747.824,07	7.0	9970.0	93.0	23.Aug.2032	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.744.066,03	7.0	10074.0	126.0	29.Jan.2029	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.742.973,11	7.0	9930.0	212.0	18.Jan.2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.741.541,91	7.0	9991.0	115.0	04.Dez.2027	331.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.741.010,81	7.0	10141.0	194.0	01.Nov.2029	463.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.740.888,66	7.0	9710.0	255.0	01.Juni2029	275.0
MA	MASTERCARD INC	Sonstige	2.735.370,86	6.0	9376.0	236.0	22.Feb.2029	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.729.919,75	6.0	10062.0	50.0	14.März2028	475.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.729.231,46	6.0	9875.0	70.0	03.Juni2027	175.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.729.339,84	6.0	9912.0	115.0	15.Dez.2027	263.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.728.505,54	6.0	9940.0	148.0	26.März2028	350.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.723.467,95	6.0	9391.0	196.0	14.Sept.2028	63.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.716.516,30	6.0	9942.0	158.0	29.Apr.2028	315.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.715.949,04	6.0	9650.0	151.0	05.Apr.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.711.102,87	6.0	9320.0	265.0	12.Juni2029	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.710.807,56	6.0	9552.0	219.0	05.Jan.2029	188.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.710.819,03	6.0	9626.0	266.0	25.Juni2029	250.0
AEDBB	AEDIFICA SA RegS	REITS	2.710.002,39	6.0	9615.0	133.0	24.Jan.2028	100.0
EDENFP	EDENRED RegS	Sonstige	2.705.599,85	6.0	9934.0	51.0	30.März2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.701.095,19	6.0	9930.0	42.0	17.Feb.2027	130.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.695.044,95	6.0	10127.0	142.0	15.März2029	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.693.480,45	6.0	9912.0	49.0	13.März2027	125.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.693.265,31	6.0	9996.0	44.0	23.Feb.2027	300.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.692.245,94	6.0	9939.0	25.0	14.Dez.2026	43.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.692.328,22	6.0	9782.0	85.0	27.Juli2027	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.688.815,55	6.0	9249.0	274.0	13.Juli2029	129.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.689.055,24	6.0	9902.0	69.0	26.Mai2027	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.687.675,19	6.0	9900.0	45.0	27.Feb.2027	100.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.687.474,85	6.0	9901.0	47.0	06.März2027	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.681.093,98	6.0	9828.0	256.0	03.Juni2030	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.677.830,19	6.0	10011.0	112.0	28.Nov.2027	363.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.669.940,58	6.0	9738.0	232.0	26.Feb.2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.668.512,25	6.0	10038.0	136.0	14.Feb.2028	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.665.807,12	6.0	9361.0	200.0	06.Okt.2028	80.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.664.586,89	6.0	9419.0	196.0	23.Sept.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.663.228,93	6.0	9642.0	159.0	29.Apr.2028	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.662.886,80	6.0	10006.0	87.0	02.Aug.2027	362.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.658.837,06	6.0	9153.0	263.0	25.Mai2029	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.653.278,12	6.0	10419.0	163.0	05.Okt.2033	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.651.787,08	6.0	9721.0	134.0	31.Jan.2028	163.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.651.407,45	6.0	9181.0	244.0	09.März2029	13.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.650.873,47	6.0	9813.0	59.0	21.Apr.2027	13.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.645.463,45	6.0	10139.0	102.0	26.Okt.2028	500.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.644.688,70	6.0	9435.0	177.0	01.Juli2028	50.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.643.285,17	6.0	9439.0	170.0	09.Sept.2033	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.641.602,24	6.0	9778.0	192.0	05.Sept.2028	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.641.197,28	6.0	10118.0	35.0	20.Jan.2028	688.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.639.696,02	6.0	10197.0	123.0	11.Jan.2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.639.086,14	6.0	9630.0	206.0	16.Nov.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.638.159,05	6.0	9985.0	14.0	04.Nov.2026	188.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.634.308,48	6.0	10077.0	83.0	30.Juli2028	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.632.770,09	6.0	9625.0	211.0	05.Dez.2028	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.626.814,60	6.0	10170.0	203.0	11.Jan.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.624.791,42	6.0	9670.0	116.0	19.Nov.2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.621.601,68	6.0	9971.0	91.0	26.Aug.2027	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.620.359,83	6.0	10422.0	198.0	16.Nov.2028	600.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	2.618.490,78	6.0	9906.0	125.0	31.Dez.2079	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.618.625,33	6.0	10006.0	19.0	22.Nov.2026	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.617.927,55	6.0	10025.0	263.0	07.Aug.2029	413.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.617.258,17	6.0	9761.0	204.0	26.Nov.2028	263.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige	2.616.169,18	6.0	9286.0	227.0	17.Jan.2029	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	2.615.168,00	6.0	9877.0	170.0	10.Juni2029	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.613.608,08	6.0	9912.0	148.0	27.März2028	299.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.612.988,77	6.0	9678.0	99.0	13.Sept.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.602.176,70	6.0	9788.0	210.0	08.Dez.2028	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.600.791,79	6.0	9809.0	94.0	31.Aug.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.599.884,66	6.0	10004.0	4.0	29.Sept.2026	413.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.600.272,56	6.0	9978.0	8.0	14.Okt.2026	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.597.049,56	6.0	10022.0	191.0	04.Okt.2028	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.595.667,52	6.0	9916.0	56.0	15.Apr.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.595.605,98	6.0	9906.0	53.0	07.Apr.2028	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.594.562,44	6.0	9979.0	184.0	14.Sept.2028	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.591.806,32	6.0	9920.0	35.0	20.Jan.2027	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.591.107,98	6.0	9819.0	174.0	07.Juli2028	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.591.021,04	6.0	9559.0	138.0	09.Feb.2028	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.588.959,27	6.0	9906.0	262.0	24.Juli2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.589.012,27	6.0	9880.0	256.0	26.Juni2029	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.587.070,42	6.0	10134.0	91.0	06.Sept.2028	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.582.821,79	6.0	10283.0	160.0	16.Aug.2033	600.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.582.976,59	6.0	9745.0	83.0	19.Juli2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.581.409,42	6.0	9924.0	91.0	08.Sept.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.577.304,81	6.0	10053.0	128.0	31.Jan.2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.576.605,64	6.0	9894.0	36.0	23.Jan.2027	25.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.572.444,92	6.0	10916.0	152.0	01.Dez.2033	988.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Sonstige	2.570.880,63	6.0	9652.0	131.0	15.Jan.2028	75.0
SAPGR	SAP SE RegS	Sonstige	2.571.032,53	6.0	9170.0	262.0	18.Mai2029	38.0
EDENFP	EDENRED RegS	Sonstige	2.570.370,43	6.0	9487.0	265.0	18.Juni2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.569.275,98	6.0	9515.0	194.0	11.Sept.2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.568.834,07	6.0	9494.0	174.0	09.Juni2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.565.567,25	6.0	9771.0	148.0	22.März2028	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.561.025,43	6.0	9998.0	14.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.560.307,30	6.0	9960.0	19.0	25.Nov.2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	2.559.921,21	6.0	9835.0	279.0	03.Sept.2030	350.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	2.558.130,76	6.0	9419.0	247.0	06.Apr.2029	125.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.556.628,49	6.0	10010.0	31.0	23.Jan.2027	338.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.552.503,93	6.0	9985.0	131.0	24.Jan.2028	353.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.549.396,02	6.0	9096.0	272.0	23.Juni2029	38.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.548.083,25	6.0	9938.0	78.0	07.Juli2028	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.547.326,30	6.0	9368.0	205.0	25.Okt.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.547.591,80	6.0	9434.0	195.0	09.Sept.2028	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.547.622,61	6.0	9831.0	238.0	21.März2029	330.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.546.222,67	6.0	10192.0	197.0	03.Nov.2028	484.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.545.305,47	6.0	9381.0	204.0	14.Okt.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.544.814,62	6.0	10044.0	64.0	10.Mai2027	388.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.541.361,69	6.0	9370.0	244.0	21.März2029	88.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.541.430,28	6.0	9944.0	215.0	01.Feb.2029	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.541.466,46	6.0	10074.0	64.0	06.Juli2027	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.540.350,36	6.0	10173.0	197.0	10.Nov.2029	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.538.009,91	6.0	9555.0	137.0	06.Feb.2028	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.535.778,96	6.0	10069.0	175.0	10.Juli2028	413.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.529.508,93	6.0	9727.0	85.0	27.Juli2027	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.521.929,43	6.0	9865.0	252.0	12.Mai2030	358.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.521.019,79	6.0	9306.0	212.0	15.Nov.2028	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.511.583,98	6.0	10177.0	134.0	21.Feb.2029	513.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.508.655,88	6.0	10143.0	131.0	31.Jan.2029	500.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.504.553,94	6.0	9858.0	230.0	18.März2029	325.0
ASML	ASML HOLDING NV RegS	Sonstige	2.504.177,74	6.0	9252.0	258.0	07.Mai2029	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	2.498.878,49	6.0	9914.0	255.0	24.Juni2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.495.848,27	6.0	9572.0	272.0	24.Juli2029	195.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.495.325,94	6.0	10060.0	205.0	28.Nov.2029	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.494.489,48	6.0	9998.0	2.0	22.Sept.2026	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.493.901,48	6.0	9946.0	21.0	01.Dez.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.493.720,54	6.0	9703.0	129.0	10.Jan.2028	113.0
EUROB	EUROBANK SA RegS	Bankwesen	2.493.303,90	6.0	10374.0	198.0	28.Nov.2029	588.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.489.488,01	6.0	9903.0	45.0	27.Feb.2027	100.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.488.385,59	6.0	9920.0	33.0	14.Jan.2027	50.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.488.628,55	6.0	9807.0	231.0	26.Feb.2029	270.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.485.899,10	6.0	9872.0	173.0	22.Juni2029	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.483.827,58	6.0	9769.0	236.0	12.März2030	325.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.483.421,86	6.0	9963.0	145.0	17.März2028	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige	2.483.621,12	6.0	9526.0	177.0	09.Juli2028	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.480.695,34	6.0	9886.0	50.0	18.März2027	75.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.479.115,11	6.0	9876.0	59.0	20.Apr.2027	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.477.350,29	6.0	10092.0	220.0	06.März2029	438.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.477.027,17	6.0	9812.0	256.0	02.Juni2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.477.135,23	6.0	9892.0	273.0	27.Aug.2029	320.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.472.538,91	6.0	9860.0	65.0	13.Mai2027	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.471.429,75	6.0	10040.0	221.0	05.Feb.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.469.928,87	6.0	10078.0	53.0	30.März2027	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.467.538,32	6.0	9729.0	231.0	20.Feb.2029	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.466.245,09	6.0	9421.0	243.0	26.März2029	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.465.197,20	6.0	9968.0	200.0	12.Nov.2028	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.465.403,95	6.0	9441.0	266.0	26.Juni2029	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	2.463.288,93	6.0	9396.0	215.0	03.Dez.2028	100.0
FISV	FISERV INC	Sonstige	2.461.235,71	6.0	9822.0	78.0	01.Juli2027	113.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.452.734,16	6.0	10071.0	158.0	05.Mai2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.449.752,69	6.0	10039.0	38.0	06.Apr.2027	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.449.402,64	6.0	10028.0	150.0	05.Apr.2028	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.448.849,62	6.0	10285.0	130.0	27.Jan.2028	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.448.966,36	6.0	9391.0	272.0	15.Juli2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.447.247,79	6.0	10072.0	251.0	30.Mai2030	425.0
GFCFP	GECINA SA MTN RegS	REITS	2.446.186,02	6.0	9346.0	230.0	30.Jan.2029	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.446.309,26	6.0	10155.0	185.0	17.Aug.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.444.454,92	6.0	9704.0	131.0	18.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.442.387,71	6.0	9696.0	124.0	20.Dez.2027	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.435.458,05	6.0	9852.0	191.0	03.Okt.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.434.378,60	6.0	9663.0	136.0	07.Feb.2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.434.636,29	6.0	10034.0	108.0	01.Nov.2027	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.433.107,72	6.0	9650.0	117.0	08.Feb.2029	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.431.448,43	6.0	9896.0	105.0	03.Dez.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.431.287,82	6.0	9974.0	141.0	04.Apr.2028	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.431.392,53	6.0	10067.0	179.0	24.Juli2028	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.430.848,11	6.0	9796.0	211.0	11.Dez.2029	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.429.604,20	6.0	10216.0	55.0	06.Apr.2027	788.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.429.166,75	6.0	10046.0	79.0	05.Juli2027	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.427.742,92	6.0	10045.0	80.0	12.Juli2028	400.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.427.182,76	6.0	9708.0	98.0	11.Sept.2027	50.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	2.425.891,64	6.0	10152.0	188.0	15.Nov.2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.424.331,86	6.0	9881.0	43.0	17.Feb.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.423.835,30	6.0	9626.0	257.0	31.Mai2029	238.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.422.597,70	6.0	9969.0	49.0	15.März2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.422.938,00	6.0	9643.0	143.0	28.Feb.2028	90.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.421.509,76	6.0	9882.0	218.0	15.Jan.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.420.569,98	6.0	9884.0	118.0	08.Dez.2028	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.419.901,11	6.0	9474.0	180.0	17.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.417.630,59	6.0	9661.0	105.0	08.Okt.2027	10.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.415.152,08	6.0	9951.0	255.0	29.Mai2029	378.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.413.668,52	6.0	10677.0	157.0	23.Sept.2033	838.0
ARRFP	APRR SA MTN RegS	Transport	2.407.710,55	6.0	9946.0	31.0	06.Jan.2027	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.407.373,18	6.0	9994.0	3.0	25.Sept.2026	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	2.403.602,05	6.0	9431.0	283.0	21.Sept.2029	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.403.489,65	6.0	10047.0	54.0	02.Apr.2027	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.401.761,00	6.0	9930.0	114.0	15.Dez.2027	313.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.401.798,49	6.0	9779.0	207.0	26.Nov.2028	286.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.399.841,07	6.0	9926.0	56.0	15.Apr.2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	2.399.281,96	6.0	9989.0	191.0	07.Sept.2048	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.398.728,39	6.0	9594.0	120.0	02.Dez.2027	1.0
DHR	DANAHER CORPORATION	Sonstige	2.396.428,88	6.0	9997.0	4.0	30.Sept.2026	210.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.393.960,57	6.0	10491.0	167.0	27.Juni2029	688.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.392.898,97	6.0	9913.0	69.0	07.Juni2027	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	2.392.900,18	6.0	9571.0	193.0	12.Sept.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.392.065,65	6.0	9863.0	148.0	05.Mai2029	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.390.612,31	6.0	9903.0	66.0	24.Mai2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.387.031,37	6.0	9707.0	101.0	24.Sept.2027	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.381.986,55	6.0	9974.0	13.0	02.Nov.2026	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.376.917,06	6.0	10065.0	221.0	01.Feb.2030	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.375.926,09	6.0	9868.0	74.0	21.Juni2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.374.568,22	6.0	9731.0	231.0	19.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.374.217,26	6.0	9982.0	12.0	27.Okt.2026	138.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.373.708,80	6.0	9786.0	194.0	11.Sept.2028	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.371.508,82	6.0	9930.0	95.0	20.Sept.2027	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.370.495,16	6.0	10070.0	50.0	14.März2028	470.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.365.649,05	6.0	10148.0	252.0	05.Juni2030	496.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.364.693,97	6.0	9455.0	165.0	17.Mai2028	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.363.272,38	6.0	10240.0	92.0	06.Dez.2032	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.361.997,94	6.0	9820.0	74.0	15.Juni2027	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.360.120,44	6.0	9437.0	170.0	04.Juni2028	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.358.647,91	6.0	9744.0	151.0	02.Apr.2028	185.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.358.811,31	6.0	10071.0	229.0	04.Apr.2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.355.586,53	6.0	10660.0	185.0	03.Jan.2034	800.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.352.803,17	6.0	10187.0	274.0	16.Aug.2034	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.350.501,16	6.0	9786.0	79.0	05.Juli2027	38.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.346.090,05	6.0	9912.0	48.0	13.März2027	140.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.345.586,66	6.0	9347.0	201.0	03.Okt.2028	38.0
ARRFP	APRR SA MTN RegS	Transport	2.345.611,72	6.0	9382.0	173.0	19.Juni2028	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.338.368,33	6.0	9330.0	201.0	04.Okt.2028	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.337.832,22	6.0	9786.0	150.0	30.Juni2083	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.327.715,78	6.0	9896.0	97.0	04.Okt.2027	238.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.324.392,86	6.0	9857.0	65.0	14.Mai2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.323.793,09	6.0	9915.0	227.0	01.März2029	350.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.319.840,92	6.0	9911.0	228.0	15.März2029	350.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.319.216,10	6.0	9976.0	14.0	05.Nov.2026	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.317.407,96	6.0	9531.0	200.0	18.Okt.2028	138.0
AGSBB	AG SA RegS	Versicherung	2.312.832,37	5.0	9982.0	78.0	30.Juni2047	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.309.838,31	5.0	9595.0	131.0	13.Jan.2028	44.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.308.106,52	5.0	9808.0	74.0	16.Juni2027	55.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.306.948,17	5.0	9923.0	156.0	17.Mai2028	325.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.303.031,73	5.0	10180.0	92.0	26.Sept.2028	550.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.299.072,68	5.0	9998.0	2.0	22.Sept.2026	225.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.297.736,67	5.0	10018.0	42.0	03.März2027	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.295.367,16	5.0	9483.0	242.0	28.März2029	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.292.725,27	5.0	9920.0	34.0	21.Jan.2028	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	2.291.651,18	5.0	9756.0	208.0	20.Nov.2028	254.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.288.867,07	5.0	9911.0	78.0	13.Juli2027	238.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.286.366,27	5.0	9886.0	172.0	17.Juli2029	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.284.392,46	5.0	10106.0	131.0	07.Feb.2029	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.282.753,23	5.0	10057.0	34.0	18.Jan.2027	488.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.282.084,18	5.0	10022.0	161.0	30.Mai2028	413.0
PLXFP	PLUXEE NV RegS	Sonstige	2.281.343,74	5.0	9909.0	188.0	04.Sept.2028	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.281.376,09	5.0	9811.0	100.0	30.Sept.2027	113.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.280.753,30	5.0	9123.0	239.0	16.Feb.2029	0.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.279.941,85	5.0	9480.0	157.0	21.Apr.2028	50.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.276.504,99	5.0	10028.0	119.0	14.Dez.2047	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.271.956,29	5.0	10322.0	190.0	11.Sept.2029	575.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.270.668,48	5.0	9447.0	177.0	07.Juli2028	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.270.742,46	5.0	9849.0	81.0	12.Juli2027	138.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.270.362,51	5.0	9781.0	160.0	06.Mai2028	250.0
EQIX	EQUINIX INC	Sonstige	2.268.656,50	5.0	9851.0	49.0	15.März2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	2.267.735,90	5.0	9836.0	48.0	09.Juni2032	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.266.844,20	5.0	9381.0	224.0	04.Jan.2029	93.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.265.578,12	5.0	9831.0	76.0	24.Juni2027	88.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.265.368,03	5.0	9950.0	180.0	20.Sept.2028	353.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.260.923,38	5.0	9371.0	197.0	21.Sept.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.260.242,88	5.0	10000.0	5.0	01.Okt.2026	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.256.268,11	5.0	10095.0	243.0	03.Mai2030	438.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.255.184,59	5.0	10012.0	131.0	25.Jan.2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.254.568,18	5.0	10120.0	115.0	29.Nov.2027	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.253.286,54	5.0	9741.0	166.0	10.Juni2028	213.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.252.786,46	5.0	10213.0	184.0	25.Sept.2029	531.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.252.307,57	5.0	9722.0	159.0	15.Mai2028	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	2.251.720,07	5.0	9928.0	52.0	02.Apr.2027	175.0
GFCFP	GECINA SA MTN RegS	REITS	2.248.430,22	5.0	9689.0	132.0	26.Jan.2028	138.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.246.508,36	5.0	9969.0	223.0	29.Jan.2029	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.246.659,22	5.0	9857.0	278.0	26.Aug.2029	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Sonstige	2.245.434,14	5.0	9915.0	57.0	21.Apr.2027	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.244.322,22	5.0	9685.0	150.0	03.Apr.2028	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.242.443,04	5.0	10413.0	232.0	02.Apr.2030	588.0
ICADFP	ICADE RegS	REITS	2.240.624,81	5.0	9654.0	141.0	28.Feb.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.240.074,54	5.0	9670.0	148.0	28.März2028	150.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.236.531,67	5.0	9893.0	68.0	01.Juni2027	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.235.053,46	5.0	9882.0	191.0	05.Okt.2028	388.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	2.234.534,90	5.0	10289.0	83.0	25.Juli2028	738.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.232.856,75	5.0	9985.0	12.0	30.Okt.2026	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.232.293,44	5.0	9686.0	101.0	23.Sept.2027	20.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.230.009,46	5.0	9784.0	110.0	08.Nov.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.227.945,64	5.0	9846.0	195.0	21.Okt.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.224.636,10	5.0	9873.0	89.0	19.Aug.2027	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.224.563,79	5.0	10045.0	30.0	25.Jan.2027	475.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.218.703,33	5.0	9970.0	22.0	07.Dez.2026	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.215.742,52	5.0	9836.0	210.0	13.Dez.2028	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.215.999,69	5.0	9928.0	150.0	04.Apr.2028	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.214.942,58	5.0	9927.0	239.0	30.Apr.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.215.190,79	5.0	9624.0	191.0	28.Aug.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.213.606,10	5.0	9941.0	46.0	02.März2032	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.213.076,13	5.0	10542.0	200.0	05.Dez.2029	675.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.210.744,08	5.0	9669.0	120.0	05.Dez.2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.210.243,82	5.0	9977.0	266.0	09.Juli2029	381.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.206.897,66	5.0	9987.0	106.0	29.Nov.2027	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.203.985,18	5.0	10121.0	199.0	06.Nov.2028	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.203.214,49	5.0	9980.0	1.0	14.Okt.2027	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.200.687,70	5.0	9924.0	41.0	16.Feb.2027	138.0
CAPFP	CAPGEMINI SE RegS	Sonstige	2.200.198,91	5.0	9758.0	191.0	25.Sept.2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.197.946,75	5.0	9951.0	21.0	29.Nov.2026	50.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige	2.197.259,29	5.0	9129.0	263.0	28.Mai2029	88.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.196.711,54	5.0	9767.0	201.0	15.Nov.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	2.195.889,49	5.0	9897.0	255.0	24.Juni2029	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.190.397,30	5.0	9933.0	25.0	15.Dez.2026	32.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.188.790,61	5.0	10152.0	205.0	23.Feb.2034	488.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.185.734,81	5.0	9889.0	53.0	31.März2027	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.185.824,69	5.0	10298.0	115.0	01.März2033	675.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.182.864,18	5.0	10150.0	235.0	28.März2029	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.182.163,80	5.0	9645.0	149.0	26.März2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.182.304,19	5.0	9714.0	190.0	26.Sept.2028	213.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	2.182.322,41	5.0	10233.0	159.0	29.Mai2028	538.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.181.786,76	5.0	9472.0	174.0	24.Juni2028	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.181.429,80	5.0	10180.0	238.0	16.Apr.2030	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.180.354,23	5.0	9871.0	59.0	22.Apr.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.179.269,25	5.0	9863.0	61.0	28.Apr.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.177.597,00	5.0	9763.0	114.0	15.Nov.2027	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.177.159,99	5.0	9793.0	152.0	24.Apr.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.175.346,82	5.0	9855.0	66.0	17.Mai2027	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.174.061,24	5.0	9443.0	172.0	16.Juni2028	38.0
MMM	3M CO MTN	Produktionsmittel	2.172.465,31	5.0	9978.0	15.0	09.Nov.2026	150.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.171.383,10	5.0	9886.0	213.0	15.Jan.2029	321.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.169.885,61	5.0	10008.0	6.0	05.Okt.2027	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.169.406,25	5.0	10306.0	95.0	20.Dez.2032	738.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	2.168.185,30	5.0	10045.0	220.0	24.Jan.2029	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.165.997,98	5.0	9824.0	72.0	16.Juni2028	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.163.898,29	5.0	9654.0	192.0	24.Sept.2028	188.0
ATIM	ASTM SPA MTN RegS	Transport	2.160.044,13	5.0	9721.0	135.0	08.Feb.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.157.466,53	5.0	10084.0	131.0	25.Apr.2033	488.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.155.717,26	5.0	9722.0	259.0	09.Juni2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.155.734,83	5.0	10210.0	93.0	15.Sept.2028	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.153.667,07	5.0	9787.0	96.0	06.Sept.2027	100.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.149.354,49	5.0	10040.0	22.0	23.Nov.2027	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.149.151,20	5.0	9955.0	38.0	17.Nov.2027	50.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	2.147.865,65	5.0	9918.0	50.0	22.März2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	2.147.356,84	5.0	9625.0	231.0	28.Feb.2029	250.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.146.679,94	5.0	9743.0	81.0	06.Juli2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.146.324,72	5.0	10052.0	59.0	18.Apr.2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	2.144.811,89	5.0	9711.0	274.0	30.Juli2030	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	2.143.132,55	5.0	9706.0	104.0	07.Okt.2027	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.139.969,83	5.0	10190.0	179.0	14.Sept.2028	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.138.244,18	5.0	9268.0	219.0	08.Dez.2028	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.137.578,05	5.0	9966.0	135.0	19.Feb.2028	375.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.137.327,57	5.0	9799.0	101.0	04.Okt.2027	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.136.712,34	5.0	9711.0	96.0	03.Sept.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.135.982,60	5.0	9843.0	190.0	24.Sept.2028	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.133.323,60	5.0	10159.0	98.0	14.Sept.2028	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.131.542,32	5.0	10028.0	162.0	22.Mai2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.129.548,00	5.0	10110.0	184.0	21.Aug.2029	463.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.129.065,98	5.0	10050.0	50.0	27.März2028	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.128.161,88	5.0	9880.0	247.0	06.Mai2030	375.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	2.126.531,06	5.0	9456.0	264.0	15.Juni2029	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.125.023,12	5.0	10101.0	126.0	28.Feb.2028	488.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	2.123.244,43	5.0	9581.0	254.0	23.Mai2029	225.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.122.708,58	5.0	9993.0	255.0	04.Juni2030	413.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.122.134,94	5.0	9896.0	119.0	10.Dez.2027	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.120.378,42	5.0	9889.0	227.0	09.Feb.2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.118.329,89	5.0	9990.0	4.0	29.Dez.2031	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.113.947,87	5.0	9960.0	256.0	30.Mai2029	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.107.808,76	5.0	9946.0	58.0	04.Mai2027	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.107.276,39	5.0	10146.0	99.0	29.Dez.2032	550.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.106.353,07	5.0	9929.0	250.0	14.Juni2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	2.106.421,30	5.0	9844.0	220.0	08.Feb.2029	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.106.030,53	5.0	9547.0	163.0	13.Mai2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.104.229,18	5.0	9936.0	161.0	12.Juni2028	325.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige	2.101.748,13	5.0	9924.0	43.0	22.Feb.2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.101.036,49	5.0	9931.0	34.0	18.Jan.2027	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.098.659,56	5.0	9985.0	131.0	27.Jan.2028	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.096.985,66	5.0	9964.0	15.0	09.Nov.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.094.881,59	5.0	9922.0	38.0	03.Feb.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.094.695,87	5.0	9690.0	163.0	26.Mai2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.093.185,45	5.0	10081.0	36.0	23.Jan.2027	600.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.092.481,00	5.0	9505.0	144.0	03.März2028	13.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.092.741,50	5.0	9801.0	133.0	29.Jan.2048	263.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.089.828,16	5.0	10129.0	215.0	15.Jan.2030	482.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.090.118,48	5.0	9859.0	166.0	01.Juni2033	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.089.764,78	5.0	9488.0	153.0	06.Apr.2028	25.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	2.089.189,02	5.0	9082.0	291.0	06.Sept.2029	50.0
COR	CENCORA INC	Sonstige	2.087.476,19	5.0	9850.0	161.0	22.Mai2028	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.085.241,93	5.0	9885.0	72.0	12.Juni2027	175.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.083.917,11	5.0	10255.0	160.0	30.Mai2029	563.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.083.522,77	5.0	9754.0	220.0	12.Jan.2029	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Sonstige	2.083.617,80	5.0	9981.0	25.0	13.Dez.2026	242.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.083.711,53	5.0	10080.0	97.0	21.Dez.2082	463.0
COVFP	COVIVIO SA RegS	REITS	2.079.724,08	5.0	9869.0	74.0	21.Juni2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.079.736,43	5.0	10100.0	45.0	08.März2028	574.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.079.572,51	5.0	9896.0	283.0	07.Sept.2029	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.078.813,18	5.0	9434.0	172.0	16.Juni2028	60.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.077.520,30	5.0	9613.0	156.0	22.Apr.2028	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.074.899,66	5.0	9383.0	257.0	16.Mai2029	145.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.070.736,79	5.0	9351.0	228.0	19.Jan.2029	94.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.069.256,15	5.0	9358.0	249.0	12.Apr.2029	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.068.931,56	5.0	9744.0	127.0	10.Jan.2028	159.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.066.090,49	5.0	9736.0	250.0	07.Mai2029	288.0
EUROB	EUROBANK SA RegS	Bankwesen	2.063.651,84	5.0	9953.0	45.0	14.März2028	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.063.050,01	5.0	9318.0	233.0	08.Feb.2029	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.062.561,92	5.0	9738.0	140.0	22.Feb.2028	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.061.982,51	5.0	9587.0	191.0	05.Sept.2028	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.061.111,91	5.0	9367.0	182.0	20.Juli2028	13.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	2.060.383,90	5.0	10179.0	245.0	14.Juni2029	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.060.470,87	5.0	10191.0	265.0	27.Juni2034	513.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.060.471,96	5.0	10471.0	201.0	24.Feb.2034	675.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.058.268,80	5.0	10051.0	221.0	20.Feb.2030	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	2.058.305,95	5.0	9727.0	260.0	12.Juni2029	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.056.289,24	5.0	9757.0	276.0	04.Aug.2029	310.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.053.175,87	5.0	9297.0	261.0	23.Mai2029	113.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.049.929,37	5.0	9926.0	34.0	19.Jan.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.048.662,01	5.0	9974.0	214.0	03.Jan.2030	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.048.396,53	5.0	10111.0	251.0	31.Mai2030	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.047.753,16	5.0	9923.0	41.0	12.Feb.2027	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.046.126,98	5.0	9174.0	290.0	25.Sept.2049	130.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.044.460,39	5.0	9698.0	98.0	15.Sept.2027	38.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	2.044.618,02	5.0	10077.0	90.0	18.Okt.2027	450.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.043.742,46	5.0	10029.0	39.0	04.Apr.2027	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	2.043.262,73	5.0	10067.0	51.0	22.Mai2027	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.042.841,57	5.0	10186.0	187.0	24.Aug.2028	488.0
ARRFP	APRR SA MTN RegS	Transport	2.042.245,45	5.0	9594.0	218.0	03.Jan.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.038.357,86	5.0	10098.0	213.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.037.782,25	5.0	9951.0	213.0	25.Jan.2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.034.369,06	5.0	9661.0	110.0	28.Okt.2027	30.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige	2.034.087,09	5.0	9213.0	259.0	17.Mai2029	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.030.438,30	5.0	9228.0	290.0	12.Sept.2029	113.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	2.030.623,12	5.0	9539.0	210.0	25.Nov.2028	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.027.694,77	5.0	10137.0	168.0	13.Sept.2033	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.027.721,27	5.0	9957.0	140.0	09.März2029	350.0
WPC	WPC EUROBOND BV	REITS	2.027.113,53	5.0	9597.0	155.0	15.Apr.2028	135.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.027.171,58	5.0	10058.0	79.0	05.Juli2027	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.027.311,45	5.0	10089.0	250.0	10.Aug.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.026.604,01	5.0	10122.0	96.0	06.Sept.2032	525.0
ARRFP	APRR SA MTN RegS	Transport	2.025.402,33	5.0	9198.0	230.0	18.Jan.2029	13.0
MCK	MCKESSON CORP	Sonstige	2.025.292,05	5.0	9984.0	12.0	30.Okt.2026	163.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	2.024.149,88	5.0	9183.0	270.0	22.Juni2029	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.020.740,21	5.0	9953.0	142.0	15.März2028	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.019.333,69	5.0	10044.0	57.0	16.Mai2027	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.018.527,90	5.0	9579.0	147.0	17.Juni2033	138.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.017.923,13	5.0	9906.0	227.0	12.März2029	361.0
SRTGR	SARTORIUS FINANCE BV RegS	Sonstige	2.015.511,73	5.0	10075.0	272.0	14.Sept.2029	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	2.014.435,72	5.0	9980.0	59.0	20.Mai2027	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.014.615,91	5.0	9966.0	248.0	05.Juni2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.014.130,75	5.0	9962.0	143.0	07.Juni2033	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.013.574,21	5.0	9558.0	156.0	18.Apr.2028	75.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.011.824,25	5.0	9716.0	118.0	03.Dez.2027	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.010.955,39	5.0	9734.0	121.0	13.Dez.2027	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	2.008.984,79	5.0	9982.0	70.0	30.Juni2027	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.006.891,48	5.0	9709.0	105.0	14.Okt.2027	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Sonstige	2.003.557,02	5.0	9974.0	12.0	27.Okt.2026	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	2.003.017,35	5.0	9104.0	292.0	10.Sept.2029	65.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.001.125,11	5.0	9446.0	210.0	15.Nov.2028	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	2.000.871,03	5.0	9914.0	250.0	06.Juni2029	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.999.686,66	5.0	9686.0	153.0	10.Apr.2028	160.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.999.302,58	5.0	9502.0	161.0	05.Mai2028	50.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.999.391,98	5.0	9926.0	63.0	15.Mai2027	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.996.335,49	5.0	9971.0	188.0	03.Sept.2028	363.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.996.194,49	5.0	9505.0	141.0	18.Feb.2028	1.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.995.100,94	5.0	9896.0	264.0	06.Juli2029	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.989.410,38	5.0	9946.0	283.0	15.Sept.2029	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.988.549,62	5.0	9943.0	19.0	22.Nov.2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.986.176,93	5.0	9819.0	249.0	06.Mai2029	313.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.984.518,74	5.0	9406.0	262.0	29.Mai2029	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.981.307,16	5.0	9899.0	279.0	09.Sept.2030	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.980.754,22	5.0	9365.0	244.0	28.März2029	145.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.981.045,99	5.0	9800.0	255.0	23.Mai2049	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.979.556,60	5.0	10253.0	163.0	01.Juni2033	575.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.977.760,18	5.0	9352.0	212.0	17.Nov.2029	80.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.977.087,11	5.0	9871.0	282.0	01.Sept.2029	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	1.977.119,66	5.0	9875.0	282.0	06.Sept.2030	364.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Sonstige	1.976.627,59	5.0	9365.0	200.0	01.Okt.2028	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.976.180,34	5.0	10291.0	261.0	06.Juli2029	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.975.232,88	5.0	10018.0	57.0	25.Mai2027	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.974.765,05	5.0	9402.0	194.0	07.Sept.2028	65.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige	1.974.176,10	5.0	9583.0	134.0	26.Jan.2028	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.972.286,18	5.0	10017.0	33.0	02.Feb.2027	373.0
ALCSW	ALCON FINANCE BV RegS	Sonstige	1.971.553,88	5.0	9789.0	163.0	31.Mai2028	238.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.971.698,09	5.0	9344.0	211.0	12.Nov.2028	54.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.967.806,51	5.0	10115.0	220.0	07.März2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.967.209,70	5.0	9831.0	277.0	11.Sept.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Produktionsmittel	1.961.816,68	5.0	9793.0	275.0	26.Aug.2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.959.338,53	5.0	9794.0	281.0	12.Sept.2029	325.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.959.145,77	5.0	9787.0	277.0	06.Sept.2029	313.0
CAPFP	CAPGEMINI SE RegS	Sonstige	1.957.545,99	5.0	9716.0	153.0	18.Apr.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.957.764,10	5.0	9716.0	90.0	15.Nov.2032	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.954.628,42	5.0	9308.0	202.0	05.Okt.2028	0.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.954.835,60	5.0	10198.0	161.0	13.Juli2028	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.953.412,14	5.0	9290.0	198.0	21.Sept.2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.953.685,52	5.0	9749.0	276.0	24.Aug.2030	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.949.345,69	5.0	9701.0	148.0	23.Juni2048	200.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.946.272,06	5.0	10114.0	164.0	01.Juni2028	448.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.946.164,50	5.0	9913.0	61.0	27.Apr.2027	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Sonstige	1.945.392,36	5.0	9233.0	262.0	26.Mai2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.944.402,41	5.0	9259.0	210.0	02.Nov.2028	0.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige	1.940.368,73	5.0	9894.0	67.0	27.Mai2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.939.109,96	5.0	9695.0	95.0	01.Sept.2027	5.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.932.239,86	5.0	9787.0	116.0	22.Nov.2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.928.377,05	5.0	9782.0	101.0	30.Sept.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.927.946,03	5.0	9999.0	1.0	18.Sept.2026	150.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.927.493,26	5.0	9795.0	159.0	06.Mai2028	250.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	1.924.401,61	5.0	9602.0	117.0	23.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.916.586,82	5.0	9969.0	21.0	30.Nov.2026	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Produktionsmittel	1.915.274,06	5.0	9988.0	261.0	19.Juni2029	388.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.914.965,78	5.0	9994.0	3.0	24.Sept.2026	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.913.485,52	5.0	9968.0	59.0	17.Apr.2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Sonstige	1.912.503,47	5.0	9896.0	230.0	21.März2029	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.910.073,82	5.0	9974.0	255.0	02.Juli2029	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.908.993,54	5.0	9529.0	179.0	17.Juli2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.906.711,80	5.0	9964.0	266.0	09.Juli2029	388.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.905.834,38	5.0	9699.0	152.0	11.Apr.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.904.853,41	5.0	9963.0	17.0	15.Nov.2026	75.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.904.135,12	5.0	9977.0	10.0	21.Okt.2027	50.0
WPC	WPC EUROBOND BV	REITS	1.902.583,12	5.0	9925.0	55.0	15.Apr.2027	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	1.899.140,39	5.0	9829.0	223.0	15.Feb.2029	288.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.898.576,02	5.0	9930.0	37.0	29.Jan.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.898.725,58	5.0	9432.0	197.0	20.Sept.2028	63.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.897.910,34	5.0	10005.0	4.0	30.Sept.2027	413.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.897.983,36	5.0	9989.0	4.0	30.Sept.2026	0.0
RELLN	RELX FINANCE BV RegS	Sonstige	1.890.704,84	4.0	9900.0	63.0	13.Mai2027	150.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.887.507,65	4.0	9432.0	174.0	23.Juni2028	25.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.881.741,95	4.0	9774.0	116.0	27.Nov.2027	163.0
DSVDC	DSV A/S MTN RegS	Transport	1.881.132,89	4.0	9880.0	45.0	26.Feb.2027	38.0
VGPBB	VGP NV RegS	Sonstige	1.877.069,25	4.0	9320.0	247.0	08.Apr.2029	150.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.872.954,83	4.0	9832.0	76.0	23.Juni2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.871.393,19	4.0	9773.0	164.0	25.Mai2028	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.870.316,65	4.0	9556.0	191.0	15.Sept.2028	160.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.869.111,05	4.0	9322.0	201.0	04.Okt.2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.863.692,37	4.0	9991.0	269.0	28.Sept.2029	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.855.333,51	4.0	9763.0	97.0	08.Sept.2027	100.0
CTPNV	CTP NV MTN RegS	Sonstige	1.853.808,34	4.0	9240.0	268.0	21.Juni2029	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige	1.853.198,43	4.0	9684.0	118.0	28.Nov.2027	88.0
EDENFP	EDENRED RegS	Sonstige	1.850.840,79	4.0	10009.0	20.0	13.Dez.2026	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.844.624,95	4.0	10032.0	41.0	01.März2027	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.843.663,58	4.0	10402.0	126.0	26.Jan.2029	700.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.839.666,18	4.0	10006.0	30.0	16.Jan.2027	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.837.853,28	4.0	10026.0	53.0	30.März2027	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.837.344,45	4.0	9754.0	222.0	21.Jan.2029	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.836.417,80	4.0	9838.0	163.0	19.Mai2028	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Sonstige	1.834.813,12	4.0	10008.0	41.0	26.Feb.2027	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.834.931,33	4.0	9985.0	140.0	01.März2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.831.756,20	4.0	9995.0	242.0	16.Apr.2034	438.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.830.153,59	4.0	9508.0	200.0	14.Okt.2028	135.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.819.998,98	4.0	9100.0	292.0	05.Sept.2029	13.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.820.120,56	4.0	10064.0	159.0	31.Dez.2079	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.819.212,51	4.0	9742.0	144.0	07.März2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.806.348,18	4.0	9963.0	19.0	24.Nov.2026	90.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.806.395,25	4.0	10172.0	107.0	01.Nov.2027	523.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.805.533,19	4.0	9878.0	281.0	28.Aug.2029	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.805.716,38	4.0	9943.0	40.0	09.Feb.2027	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.800.236,59	4.0	9919.0	62.0	11.Mai2027	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.799.936,21	4.0	8999.0	293.0	09.Sept.2029	25.0
SGELN	SAGE GROUP PLC MTN RegS	Sonstige	1.799.023,12	4.0	10059.0	4.0	15.Feb.2028	382.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige	1.797.516,97	4.0	9442.0	171.0	14.Juni2028	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.797.649,48	4.0	10079.0	147.0	10.Apr.2028	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.796.318,84	4.0	9974.0	97.0	07.Sept.2027	300.0
LAMART	NERVAL SAS RegS	Sonstige	1.796.385,98	4.0	9924.0	171.0	20.Juli2028	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.796.114,55	4.0	9920.0	42.0	14.Feb.2027	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	1.792.425,85	4.0	8961.0	289.0	25.Aug.2029	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.787.445,52	4.0	9730.0	213.0	11.Dez.2028	263.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.786.041,12	4.0	9882.0	58.0	20.Apr.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.782.925,58	4.0	9844.0	262.0	14.Juli2029	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.774.904,28	4.0	9804.0	269.0	11.Juli2029	313.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige	1.773.601,72	4.0	9723.0	245.0	21.Apr.2029	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.771.224,49	4.0	10294.0	78.0	13.Juli2028	725.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.770.475,56	4.0	10046.0	77.0	11.Juli2027	400.0
BDX	BECTON DICKINSON AND COMPANY	Sonstige	1.769.875,45	4.0	9971.0	23.0	15.Dez.2026	190.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.767.398,18	4.0	10225.0	245.0	12.Mai2030	500.0
ALTAFP	ALTAREA SCA RegS	REITS	1.764.547,88	4.0	9680.0	129.0	17.Jan.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.763.586,76	4.0	9716.0	130.0	18.Jan.2028	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.763.608,24	4.0	9873.0	106.0	21.Okt.2027	228.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.763.786,01	4.0	10006.0	68.0	30.Juni2027	350.0
ICADFP	ICADE RegS	REITS	1.761.830,00	4.0	9788.0	97.0	13.Sept.2027	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.758.773,04	4.0	9703.0	155.0	26.Apr.2028	175.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.752.389,36	4.0	10147.0	248.0	23.Mai2030	515.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.749.012,94	4.0	9919.0	52.0	30.März2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.746.897,96	4.0	9826.0	113.0	13.Nov.2027	188.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	1.745.590,54	4.0	10054.0	54.0	03.Apr.2028	475.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.737.960,38	4.0	9796.0	117.0	06.Dez.2027	175.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige	1.735.227,34	4.0	9499.0	209.0	24.Nov.2028	175.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.734.422,23	4.0	9587.0	153.0	09.Apr.2028	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.733.741,88	4.0	9871.0	74.0	14.Juni2027	141.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.731.617,36	4.0	10027.0	53.0	12.Apr.2027	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.728.628,86	4.0	10060.0	165.0	18.Juni2029	450.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.726.814,59	4.0	10030.0	55.0	24.Mai2027	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.725.285,46	4.0	9964.0	235.0	12.März2029	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.720.036,32	4.0	9980.0	15.0	09.Nov.2026	163.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.719.451,76	4.0	9976.0	248.0	02.Mai2029	375.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.712.831,77	4.0	9956.0	49.0	23.März2028	250.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.712.429,10	4.0	9881.0	230.0	05.März2030	363.0
WKLNA	WOLTERS KLUWER NV RegS	Sonstige	1.711.172,74	4.0	9495.0	151.0	30.März2028	25.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.711.329,84	4.0	9873.0	270.0	28.Juli2029	360.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.706.340,07	4.0	10000.0	1.0	16.Sept.2026	38.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.703.965,47	4.0	10110.0	147.0	27.März2028	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.700.347,99	4.0	9929.0	35.0	21.Jan.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.697.458,46	4.0	9397.0	269.0	03.Juli2029	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.697.222,98	4.0	10195.0	189.0	24.Nov.2028	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.694.086,20	4.0	9680.0	97.0	10.Sept.2027	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.693.408,92	4.0	9829.0	245.0	16.Apr.2029	319.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.691.987,01	4.0	9897.0	68.0	28.Mai2027	188.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige	1.689.679,63	4.0	9886.0	39.0	05.Feb.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.688.209,12	4.0	9896.0	44.0	25.Feb.2027	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	1.684.295,86	4.0	9356.0	289.0	12.Sept.2029	138.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.681.000,56	4.0	10130.0	202.0	21.Nov.2028	463.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.678.294,29	4.0	9294.0	215.0	25.Nov.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.676.651,37	4.0	9761.0	142.0	28.Feb.2028	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.676.820,43	4.0	9864.0	187.0	14.Sept.2028	313.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.674.404,21	4.0	9819.0	49.0	16.Juni2047	125.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.668.484,74	4.0	9788.0	72.0	09.Juni2028	100.0
AGSBB	AGEAS SA RegS	Versicherung	1.666.935,26	4.0	9740.0	266.0	02.Juli2049	325.0
MCO	MOODYS CORPORATION	Sonstige	1.652.937,35	4.0	9927.0	46.0	09.März2027	175.0
ANNGR	VONOVIA SE RegS	Sonstige	1.651.030,63	4.0	9672.0	172.0	28.Juni2028	188.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.647.332,11	4.0	9626.0	242.0	25.Juni2079	288.0
AXASA	AXA SA MTN RegS	Versicherung	1.644.987,89	4.0	9639.0	162.0	15.Mai2028	113.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.640.690,54	4.0	9590.0	257.0	01.Juni2029	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.639.076,57	4.0	9969.0	102.0	09.Nov.2027	325.0
CTPNV	CTP NV MTN RegS	Sonstige	1.637.288,77	4.0	9880.0	42.0	18.Feb.2027	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	1.635.110,37	4.0	10025.0	239.0	05.Apr.2034	438.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.630.840,89	4.0	9954.0	108.0	28.Nov.2027	300.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	1.622.160,78	4.0	9538.0	192.0	05.Sept.2028	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.614.952,25	4.0	9964.0	22.0	04.Dez.2026	166.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.613.544,98	4.0	10008.0	255.0	06.Juli2029	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.607.468,53	4.0	9454.0	194.0	07.Sept.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.603.803,04	4.0	9941.0	33.0	14.Jan.2027	125.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.600.352,53	4.0	9912.0	45.0	09.März2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.593.581,71	4.0	9908.0	47.0	08.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.588.260,04	4.0	9883.0	56.0	09.Apr.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.586.487,13	4.0	9892.0	42.0	15.Feb.2027	40.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.585.227,54	4.0	10956.0	246.0	15.Sept.2029	738.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.584.969,97	4.0	9996.0	2.0	22.Sept.2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.575.083,82	4.0	9842.0	95.0	09.Sept.2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.566.471,38	4.0	9195.0	243.0	09.März2029	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.566.222,58	4.0	9988.0	6.0	08.Okt.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.559.478,53	4.0	9678.0	262.0	11.Juni2029	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.550.517,86	4.0	10210.0	235.0	22.Juni2034	550.0
SAGAX	SAGAX AB MTN RegS	Sonstige	1.545.289,12	4.0	9900.0	38.0	30.Jan.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.543.750,80	4.0	9920.0	34.0	18.Jan.2027	60.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.542.173,34	4.0	9892.0	60.0	27.Apr.2027	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.538.678,59	4.0	10006.0	213.0	27.Jan.2029	400.0
SANEFP	SANEF SA MTN RegS	Transport	1.523.356,31	4.0	9435.0	203.0	19.Okt.2028	95.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.511.708,56	4.0	9851.0	235.0	31.Dez.2079	480.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	1.503.708,86	4.0	9989.0	4.0	28.Sept.2026	38.0
ITVLN	ITV PLC RegS	Kommunikation	1.496.777,76	4.0	9994.0	4.0	26.Sept.2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.489.820,71	4.0	9892.0	53.0	29.März2027	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.488.378,13	4.0	10004.0	2.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.485.231,44	4.0	10086.0	35.0	21.Jan.2028	600.0
GFCFP	GECINA SA MTN RegS	REITS	1.482.971,18	4.0	9858.0	77.0	30.Juni2027	138.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.479.837,36	4.0	10109.0	178.0	04.Okt.2028	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.477.840,23	4.0	9820.0	269.0	09.Aug.2029	325.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.476.416,76	4.0	9511.0	142.0	22.Feb.2028	25.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.466.419,36	3.0	10097.0	38.0	01.Feb.2028	613.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.459.169,86	3.0	10193.0	234.0	26.März2030	488.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.454.716,85	3.0	10089.0	131.0	31.Jan.2029	488.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.443.309,17	3.0	9929.0	33.0	15.Jan.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.439.139,52	3.0	9881.0	71.0	08.Juni2027	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.436.883,65	3.0	9438.0	283.0	16.Sept.2029	213.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.435.971,05	3.0	10036.0	48.0	08.März2028	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.432.889,10	3.0	10137.0	96.0	09.Okt.2027	513.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.422.074,12	3.0	10056.0	249.0	19.Juni2029	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.412.646,92	3.0	9956.0	23.0	07.Dez.2026	175.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	1.410.776,10	3.0	10060.0	270.0	01.Sept.2029	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Sonstige	1.407.019,26	3.0	10043.0	181.0	08.Sept.2028	425.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.398.563,84	3.0	9978.0	8.0	14.Okt.2026	13.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.392.699,30	3.0	9910.0	38.0	03.Feb.2027	63.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.387.446,59	3.0	9785.0	227.0	02.Mai2049	338.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	1.376.964,81	3.0	9822.0	275.0	31.Aug.2029	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.372.103,14	3.0	9788.0	82.0	15.Juli2027	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.371.128,26	3.0	9880.0	166.0	12.Juni2029	355.0
ANNGR	VONOVIA SE RegS	Sonstige	1.370.273,88	3.0	9778.0	74.0	16.Juni2027	38.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.367.206,98	3.0	9995.0	2.0	21.Sept.2026	135.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.361.213,32	3.0	10045.0	37.0	29.Nov.2027	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.356.501,21	3.0	9007.0	295.0	22.Sept.2029	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.354.591,96	3.0	9616.0	156.0	22.Apr.2028	150.0
ANNGR	VONOVIA SE MTN RegS	Sonstige	1.351.212,46	3.0	9008.0	293.0	14.Sept.2029	50.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.350.695,90	3.0	9912.0	42.0	17.Feb.2027	163.0
COVFP	COVIVIO SA RegS	REITS	1.344.529,30	3.0	9825.0	135.0	20.Feb.2028	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.339.518,06	3.0	10034.0	34.0	18.Jan.2027	413.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.323.020,55	3.0	10030.0	49.0	05.Mai2027	408.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.304.196,47	3.0	9283.0	213.0	17.Nov.2028	40.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.302.927,55	3.0	9698.0	98.0	15.Sept.2027	25.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.299.689,88	3.0	9923.0	1.0	31.Dez.2079	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.296.347,49	3.0	9959.0	94.0	29.Aug.2027	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.293.244,90	3.0	9896.0	68.0	28.Mai2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.289.830,43	3.0	9782.0	120.0	16.Dez.2027	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.289.420,91	3.0	9917.0	192.0	12.Sept.2029	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Sonstige	1.288.772,20	3.0	9913.0	276.0	13.Sept.2029	355.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.286.652,60	3.0	9864.0	61.0	29.Apr.2027	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.268.737,75	3.0	9996.0	6.0	03.Okt.2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.267.574,64	3.0	9665.0	149.0	31.März2028	188.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.245.368,51	3.0	10024.0	19.0	23.Nov.2026	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.241.396,93	3.0	10169.0	246.0	02.Mai2029	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.240.893,22	3.0	10038.0	39.0	05.Feb.2027	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.237.345,48	3.0	9863.0	59.0	17.Apr.2027	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.236.224,41	3.0	10077.0	53.0	30.März2027	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.232.575,66	3.0	10266.0	94.0	11.Sept.2028	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.210.040,31	3.0	9964.0	53.0	31.März2027	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.207.121,95	3.0	10042.0	53.0	16.Nov.2027	550.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.204.966,58	3.0	9867.0	226.0	02.März2029	325.0
PVH	PVH CORP	Zyklische Konsumgüter	1.205.227,73	3.0	9976.0	258.0	16.Juli2029	413.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.204.839,26	3.0	9941.0	33.0	15.Jan.2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.203.179,30	3.0	9962.0	14.0	03.Nov.2031	75.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.201.995,87	3.0	9940.0	65.0	30.Mai2027	263.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.200.302,31	3.0	9961.0	17.0	14.Nov.2026	50.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.188.852,87	3.0	9862.0	168.0	15.Juli2028	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.187.329,66	3.0	9887.0	283.0	07.Sept.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	1.186.414,90	3.0	9883.0	279.0	12.Sept.2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.184.747,18	3.0	9852.0	85.0	24.Juli2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.178.515,77	3.0	9730.0	138.0	21.Feb.2028	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	1.173.396,12	3.0	10241.0	187.0	22.Nov.2028	525.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.173.421,80	3.0	10159.0	97.0	04.Okt.2028	538.0
ANNGR	VONOVIA SE RegS	Sonstige	1.171.495,65	3.0	9704.0	104.0	07.Okt.2027	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	1.167.797,25	3.0	9730.0	206.0	13.Nov.2028	250.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.153.645,58	3.0	9528.0	245.0	11.Apr.2029	200.0
ELTLX	ELECTROLUX AB MTN RegS	Zyklische Konsumgüter	1.153.652,16	3.0	10056.0	178.0	29.Sept.2028	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.151.781,06	3.0	10011.0	95.0	10.Sept.2028	404.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.149.215,21	3.0	9477.0	228.0	02.Feb.2029	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.135.901,38	3.0	10141.0	153.0	02.Mai2029	500.0
CARDFP	CARMILA SA MTN RegS	REITS	1.134.286,45	3.0	9378.0	245.0	01.Apr.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.112.769,28	3.0	9226.0	234.0	31.Dez.2079	138.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.103.810,36	3.0	9919.0	159.0	21.Mai2029	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.103.083,54	3.0	9179.0	277.0	19.Juli2029	85.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.102.714,76	3.0	9915.0	255.0	23.Mai2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Sonstige	1.100.178,16	3.0	9952.0	21.0	30.Nov.2026	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Sonstige	1.099.330,55	3.0	9922.0	49.0	16.März2027	145.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.099.425,36	3.0	9995.0	2.0	22.Sept.2026	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.090.035,57	3.0	9778.0	244.0	07.Apr.2029	300.0
DSYFP	DASSAULT SYSTEMES RegS	Sonstige	1.087.960,81	3.0	9063.0	293.0	16.Sept.2029	38.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	1.086.799,20	3.0	9870.0	283.0	05.Sept.2029	347.0
ANNGR	VONOVIA SE MTN RegS	Sonstige	1.080.998,93	3.0	9727.0	130.0	14.Jan.2028	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.080.027,14	3.0	9582.0	278.0	18.Sept.2029	238.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.067.310,70	3.0	10027.0	15.0	12.Okt.2027	700.0
CTPNV	CTP NV MTN RegS	Sonstige	1.035.468,40	2.0	9843.0	278.0	26.Aug.2029	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.034.574,27	2.0	9955.0	274.0	24.Sept.2030	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.033.596,49	2.0	10079.0	136.0	23.Feb.2029	463.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.033.267,09	2.0	9971.0	272.0	27.Sept.2029	375.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	1.028.846,48	2.0	9975.0	91.0	29.Sept.2027	325.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	1.015.158,36	2.0	9832.0	278.0	17.Sept.2029	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.005.238,00	2.0	10049.0	280.0	13.Sept.2030	425.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.004.895,15	2.0	9762.0	276.0	30.Sept.2029	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.001.983,01	2.0	9516.0	166.0	26.Mai2028	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	997.474,86	2.0	9908.0	54.0	05.Apr.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Sonstige	992.594,69	2.0	9652.0	278.0	15.Sept.2029	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	985.753,01	2.0	9839.0	280.0	24.Aug.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	985.813,51	2.0	9840.0	279.0	27.Aug.2030	346.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	969.392,94	2.0	9687.0	285.0	05.Sept.2029	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	948.595,74	2.0	9486.0	143.0	25.Feb.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	917.346,98	2.0	9088.0	292.0	24.Sept.2029	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Sonstige	912.815,53	2.0	9126.0	290.0	05.Sept.2029	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	901.319,86	2.0	9471.0	174.0	23.Juni2028	75.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige	886.585,21	2.0	9785.0	267.0	07.Juli2029	350.0
EUR	EUR CASH	Cash und/oder Derivate	883.008,05	2.0	10000.0	0.0	nan	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	867.505,49	2.0	9810.0	253.0	15.Mai2029	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	847.500,61	2.0	9374.0	265.0	12.Juni2029	165.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	826.796,50	2.0	9171.0	262.0	20.Mai2029	50.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	821.970,35	2.0	9071.0	293.0	20.Sept.2029	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	798.310,09	2.0	9970.0	283.0	07.Sept.2029	375.0
MMM	3M CO	Produktionsmittel	770.536,23	2.0	9939.0	193.0	10.Sept.2028	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	719.700,43	2.0	8993.0	294.0	15.Sept.2029	25.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	702.394,08	2.0	9985.0	34.0	19.Juli2032	313.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	698.812,98	2.0	9968.0	277.0	03.Sept.2030	413.0
GBP	GBP CASH	Cash und/oder Derivate	670.872,94	2.0	11680.0	0.0	nan	0.0
FDX	FEDEX CORP	Transport	640.495,31	2.0	9134.0	258.0	04.Mai2029	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	626.597,69	1.0	10049.0	265.0	21.Sept.2029	400.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	620.712,90	1.0	10099.0	142.0	14.März2029	488.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	619.755,95	1.0	9938.0	274.0	24.Sept.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	606.954,44	1.0	9798.0	279.0	24.Sept.2029	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	600.416,36	1.0	9996.0	277.0	06.Sept.2030	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	589.346,95	1.0	9813.0	283.0	05.Sept.2029	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	583.063,73	1.0	9712.0	284.0	09.Sept.2029	288.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	561.000,00	1.0	10000.0	0.0	31.Dez.2049	239.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	541.875,84	1.0	10357.0	271.0	21.Sept.2029	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	540.828,77	1.0	9014.0	294.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	539.813,56	1.0	8997.0	294.0	14.Sept.2029	25.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	507.307,61	1.0	10015.0	17.0	17.Mai2032	400.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	504.665,86	1.0	9981.0	64.0	20.Mai2028	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Produktionsmittel	469.751,08	1.0	9885.0	284.0	09.Sept.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	453.788,68	1.0	9027.0	295.0	23.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	406.515,76	1.0	9982.0	33.0	15.Jan.2032	273.0
RCFFP	TELEPERFORMANCE MTN RegS	Sonstige	384.624,09	1.0	9596.0	122.0	26.Nov.2027	25.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	273.454,01	1.0	9066.0	295.0	24.Sept.2029	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.363,33	0.0	9985.0	8.0	13.Jan.2042	125.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	151.841,92	0.0	9990.0	57.0	14.Apr.2027	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.261,10	0.0	10013.0	61.0	09.Juni2027	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	98.643,82	0.0	9842.0	55.0	07.Apr.2027	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	90.672,83	0.0	9018.0	294.0	22.Sept.2029	50.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8667.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-10,02	0.0	10592.0	0.0	nan	0.0
DUZ6	EURO-SCHATZ DEC 26	Cash und/oder Derivate	0,00	0.0	10447.0	196.0	08.Dez.2026	0.0